Connect for the Month of March 2007 - Birla Sun Life Mutual Fund

M a r c h 2 0 0 7
Birla India GenNext Fund
Investment Style: Value + Growth
As on February 28, 2007
Investment Objective:
An Open-ended growth scheme with
the objective to target growth of capital
by investing in equity/equity related
instruments of companies that are
expected to benefit from the rising
consumption patterns in India, which in
turn is getting fuelled by high
disposable incomes of the young
generation (Generation Next). The
scheme will invest in companies that
have the following characteristics: 1.
Companies that seek growth in
revenues arising out of demand from
the younger generation (GenNext) for
their products or services. 2. They
should be engaged in manufacturing of
products or rendering of services that
go directly to the consumer. 3. The
products and services should have
distinct brand identity, thereby enabling
choice.
Date of inception / takeover:
August 05, 2005
NAV:
Rs.
Dividend 15.1254
Growth 15.1255
Load Structure
Entry Load:
< Rs. 5 crores - 2.25 %
³ Rs. 5 crores - Nil
Exit Load: NIL
Benchmark:
S&P CNX NIFTY
Corpus:
Rs. 159.40 Crores
Issuer Market Value % to Net
Rs. in. Lacs Assets
Consumer Non Durables 3068.33 19.25
United Spirits Ltd. 928.25 5.82
ITC Ltd. 687.40 4.31
Hindustan Sanitaryware & Industries Ltd. 419.76 2.63
Britannia Industries Ltd. 416.46 2.61
Eveready Industries Ltd. 251.94 1.58
Glaxosmithkline Consumer Healthcare Ltd. 239.92 1.51
E.I.D. Parry (India) Ltd. 124.60 0.78
##
McDowell Holdings Ltd. 0.00 0.00
Banks 2585.45 16.22
Kotak Mahindra Bank Ltd. 1103.49 6.92
UTI Bank Ltd. 575.00 3.61
ICICI Bank Ltd. 415.95 2.61
Federal Bank Ltd. 363.74 2.28
Punjab National Bank 127.28 0.80
Telecom-Services 1796.46 11.27
Reliance Communications Ltd. 1077.71 6.76
Bharti Airtel Ltd. 718.75 4.51
Media & Entertainment 2263.76 14.20
NDTV India Ltd. 684.78 4.30
Sun TV Ltd. 680.42 4.27
HT Media Ltd. 493.47 3.10
Television Eighteen India Ltd. 405.09 2.54
Auto 1158.79 7.27
Maruti Udyog Ltd. 1158.79 7.27
Hotels 1048.70 6.58
Taj GVK Hotels & Resorts Ltd. 763.60 4.79
Indian Hotels Co. Ltd. 285.10 1.79
Pharmaceuticals 772.49 4.85
Pfizer Ltd. 772.49 4.85
Textile Products 525.13 3.29
Raymond Ltd. 525.13 3.29
Construction 275.00 1.73
Sobha Developers Ltd. 275.00 1.73
Portfolio
Issuer Market Value % to Net
Rs. in. Lacs Assets
Retailing 230.28 1.44
Shoppers Stop Ltd. 230.28 1.44
Cash & Current Assets 2215.91 13.90
Total Net Asset 15940.29 100.00
##
Mc Dowell India Spirits shares received upon demerger from
Mc Dowell & Company Ltd and unlisted as on 31st January 2007 and
hence not valued and represents thinly traded/ non traded securities.
Systematic Investment Plan (SIP)
SIP is a powerful tool that can help you
create wealth over time. If you had
invested* in BGNF...
NAV Performance
Asset Allocation
Monthly Investment 1,000
Number of Investment periods
(Since Inception) 19
Total Investment 19,000
Value of Investment
(As of February 28, 2007)
22,774
.50
#
Return on Investment (CAGR ) 25 %
* Load has not been taken into consideration.
Past performance may or may not be
sustained in future. In the same period, a SIP in
CNX 500 would have given a return of 25 .92%
40
35
30
25
20
15
10
5
0
34.23
30.24
21.81
16.38
1 Year Since Inception
Birla Gen Next Fund - Growth S&P Nifty
Consumer Non Durables
Banks
Media & Entertainment
Cash & Current Assets
Telecom-Services
Auto
Hotels
Pharmaceuticals
Textile Products
Other Equity
7.27%
6.58%
4.85%
3.29%
3.17%
19.25%
16.22%
14.21%
13.90%
11.27%
#
Computed after accounting for the cash flow
by using XIRR method (investment internal
rate of return)
Date of First Installment: August 12, 2005
10
Past performance may or may not be sustained in future. Performance has been calculated on the basis of the Advertisement Code as prescribe under SEBI (Mutual Funds)
Regulations 1996. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more. When benchmark returns are not available, they have not been
shown.