Connect for the Month of March 2007 - Birla Sun Life Mutual Fund
Connect for the Month of March 2007 - Birla Sun Life Mutual Fund
Connect for the Month of March 2007 - Birla Sun Life Mutual Fund
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M a r c h 2 0 0 7<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> New Millennium <strong>Fund</strong><br />
Investment Style: Growth<br />
As on February 28, <strong>2007</strong><br />
Investment Objective:<br />
A multi-sector open-end growth scheme<br />
with <strong>the</strong> objective <strong>of</strong> long term growth <strong>of</strong><br />
capital, through a portfolio with a target<br />
allocation <strong>of</strong> 100% equity, focusing on<br />
investing in technology and technology<br />
dependent companies, hardware,<br />
peripherals and components, s<strong>of</strong>tware,<br />
telecom, media, internet and e-<br />
commerce and o<strong>the</strong>r technology<br />
enabled companies. The secondary<br />
objective is income generation and<br />
distribution <strong>of</strong> dividend.<br />
Date <strong>of</strong> inception / takeover:<br />
January 15, 2000<br />
NAV:<br />
Rs.<br />
Dividend 17.1005<br />
Growth 20.0597<br />
Load Structure (Incl. <strong>for</strong> SIP):<br />
Entry Load:<br />
< Rs. 5 crores - 2.25 %<br />
³ Rs. 5 crores - Nil<br />
Exit Load: NIL<br />
Benchmark:<br />
BSE Teck<br />
Corpus:<br />
Rs. 118.92 Crores<br />
Portfolio<br />
Issuer Market Value % to Net<br />
Rs. in. Lacs Assets<br />
S<strong>of</strong>tware 7809.23 65.67<br />
Infosys Technologies Ltd. 1545.96 13.00<br />
Satyam Computer Services Ltd. 660.83 5.56<br />
Nucleus S<strong>of</strong>tware Exports Ltd. 594.27 5.00<br />
Tata Consultancy Services Ltd. 594.23 5.00<br />
Subex Azure Ltd. 548.41 4.61<br />
HCL Technologies Ltd. 530.84 4.46<br />
Hinduja TMT Ltd. 461.76 3.88<br />
Geometric S<strong>of</strong>tware Solution Ltd. 401.61 3.38<br />
Allsec Technologies Ltd. 372.60 3.13<br />
Wipro Ltd. 372.22 3.13<br />
Mphasis BFL Ltd. 307.24 2.58<br />
Megas<strong>of</strong>t Ltd. 304.16 2.56<br />
Infotech Enterprises Ltd. 262.66 2.21<br />
KPIT Cummins Infosystem Ltd. 180.54 1.52<br />
Hov Services Ltd. 169.81 1.43<br />
3i Infotech Ltd. 161.44 1.36<br />
Tanla Solutions Ltd. 126.76 1.07<br />
i Gate Global Solutions Ltd. 113.79 0.96<br />
Tata Elxsi Ltd. 54.57 0.46<br />
Info Edge (India) Ltd. 32.18 0.27<br />
Sasken Communication Technologies Ltd. 13.34 0.11<br />
Telecom-Services 2089.56 17.57<br />
Bharti Airtel Ltd. 1673.15 14.07<br />
Reliance Communications Ltd. 416.41 3.50<br />
Media & Entertainment 1244.98 10.47<br />
New Delhi Television India Ltd. 353.35 2.97<br />
Jagran Prakashan Ltd. 294.75 2.48<br />
PVR Ltd. 188.89 1.59<br />
UTV S<strong>of</strong>tware Communications Ltd. 155.37 1.31<br />
Cinemax India Ltd. 118.11 0.99<br />
Cyber Media (India) Ltd. 83.21 0.70<br />
Wire & Wireless Ltd. 51.30 0.43<br />
Magnasound India Ltd.** 0.00 0.00<br />
Cash & Current Assets 748.24 6.29<br />
Total Net Asset 11892.02 100.00<br />
**Represents thinly traded/ non traded securities<br />
Systematic Investment Plan (SIP)<br />
SIP is a powerful tool that can help you<br />
create wealth over time. If you had<br />
invested* in BSLNMF...<br />
<strong>Month</strong>ly Investment 1,000<br />
NAV Per<strong>for</strong>mance<br />
Asset Allocation<br />
Number <strong>of</strong> Investment periods<br />
(Since Inception) 84<br />
Total Investment 84,000<br />
Value <strong>of</strong> Investment<br />
(As <strong>of</strong> February 28, <strong>2007</strong>)<br />
269,104<br />
32.85<br />
#<br />
Return on Investment (CAGR ) %<br />
* Load has not been taken into consideration.<br />
Past per<strong>for</strong>mance may or may not be<br />
sustained in future. In <strong>the</strong> same period, a SIP<br />
in BSE Teck would have given a return <strong>of</strong><br />
27 .87%<br />
50<br />
45<br />
40<br />
35<br />
30<br />
25<br />
20<br />
15<br />
10<br />
5<br />
0<br />
44.73<br />
46.55 45.42<br />
41.19<br />
39.98<br />
42.28<br />
37.35<br />
30.13<br />
10.26<br />
1 Year 2 Years 3 Years 5 Years Since Inception<br />
<strong>Birla</strong> <strong>Sun</strong><strong>Life</strong> New Millennium - Growth BSE Teck<br />
S<strong>of</strong>tware<br />
Telecom-Services<br />
Media & Entertainment<br />
Cash & Current Assets<br />
O<strong>the</strong>r Equity<br />
17.57%<br />
9.77%<br />
6.29%<br />
1.16%<br />
65.21%<br />
#<br />
Computed after accounting <strong>for</strong> <strong>the</strong> cash flow<br />
by using XIRR method (investment internal<br />
rate <strong>of</strong> return)<br />
Date <strong>of</strong> First Installment: <strong>March</strong> 01, 2000<br />
16<br />
Past per<strong>for</strong>mance may or may not be sustained in future. Per<strong>for</strong>mance has been calculated on <strong>the</strong> basis <strong>of</strong> <strong>the</strong> Advertisement Code as prescribe under SEBI (<strong>Mutual</strong> <strong>Fund</strong>s)<br />
Regulations 1996. Returns are in % and absolute returns <strong>for</strong> period less than 1 year & CAGR <strong>for</strong> period 1 year or more. When benchmark returns are not available, <strong>the</strong>y have not been<br />
shown.
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