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> Dividend Yield Plus<br />
Investment Style: Value<br />
As on February 28, <strong>2007</strong><br />
Investment Objective:<br />
An Open-ended growth scheme with <strong>the</strong><br />
objective to provide capital growth and<br />
income by investing primarily in a welldiversified<br />
portfolio <strong>of</strong> dividend paying<br />
companies that have a relatively high<br />
dividend yield.<br />
Date <strong>of</strong> inception / takeover:<br />
February 26, 2003<br />
NAV:<br />
Rs.<br />
Dividend 10.4821<br />
Growth 40.0094<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 />
CNX 500<br />
Corpus:<br />
Rs. 415.89 Crores<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 BDYP...<br />
<strong>Month</strong>ly Investment 1,000<br />
Number <strong>of</strong> Investment periods (Since<br />
Inception) 48<br />
Total Investment 48,000<br />
Value <strong>of</strong> Investment<br />
(As <strong>of</strong> February 28, <strong>2007</strong>)<br />
82,338<br />
#<br />
Return on Investment (CAGR ) 27 %<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 in<br />
CNX 500 would have given a return <strong>of</strong> 35.21%<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, 2003<br />
.83<br />
Issuer Market Value % to Net<br />
Rs. in. Lacs Assets<br />
Consumer Non Durables 5869.12 14.11<br />
Hindustan Lever Ltd. 2026.17 4.87<br />
Godrej Consumer Products Ltd. 751.25 1.81<br />
Nestle India Ltd. 647.46 1.56<br />
Glaxosmithkline Consumer Healthcare Ltd. 572.00 1.38<br />
Colgate Palmolive (I) Ltd. 489.11 1.18<br />
Procter & Gamble Hygiene & Health Care 476.43 1.15<br />
Eveready Industries Ltd. 474.04 1.14<br />
Berger Paints India Ltd. 432.66 1.04<br />
Banks 4370.35 10.51<br />
Andhra Bank. 1664.41 4.00<br />
Syndicate Bank. 1040.12 2.50<br />
Vijaya Bank. 775.26 1.86<br />
Union Bank <strong>of</strong> India. 467.69 1.12<br />
Indian Overseas Bank. 422.87 1.02<br />
Petroleum Products 3478.63 8.36<br />
Chennai Petroleum Corporation Ltd. 1229.51 2.96<br />
Castrol (India) Ltd. 1046.99 2.52<br />
Indian Oil Corporation Ltd. 931.32 2.24<br />
Hindustan Petroleum Corporation Ltd. 270.80 0.65<br />
S<strong>of</strong>tware 3364.56 8.09<br />
NIIT Technologies Ltd. 2043.19 4.91<br />
HCL Technologies Ltd. 1321.37 3.18<br />
Industrial Products 2782.53 6.69<br />
ESAB India Ltd. 995.67 2.39<br />
Greaves Cotton Ltd. 951.64 2.29<br />
Cummins India Ltd. 432.12 1.04<br />
Cosmo Films Ltd. 322.79 0.78<br />
ABC Bearings Ltd. 80.31 0.19<br />
Pharmaceuticals 2674.25 6.43<br />
Wyeth Ltd. 1784.66 4.29<br />
Glaxosmithkline Pharmaceuticals Ltd. 720.51 1.73<br />
Novartis India Ltd. 169.08 0.41<br />
Fertilisers 2143.02 5.15<br />
Tata Chemicals Ltd. 1640.26 3.94<br />
Rashtriya Chemicals & Fertilizers Ltd. 502.76 1.21<br />
Auto 2079.64 5.00<br />
Hero Honda Motors Ltd. 1176.38 2.83<br />
Ashok Leyland Ltd. 903.26 2.17<br />
Transportation 1680.65 4.04<br />
The Great Eastern Shipping Co. Ltd. 1237.65 2.98<br />
Varun Shipping Company Ltd. 443.00 1.07<br />
45<br />
40<br />
35<br />
30<br />
25<br />
20<br />
15<br />
10<br />
5<br />
0<br />
0.6<br />
16.88<br />
NAV Per<strong>for</strong>mance<br />
19.05<br />
30.41<br />
24.16<br />
29.09<br />
41.33<br />
42.43<br />
1 Year 2 Years 3 Years Since Inception<br />
BDYP Gr<br />
CNX500<br />
Portfolio<br />
Issuer Market Value % to Net<br />
Rs. in. Lacs Assets<br />
Hardware 1460.68 3.51<br />
Tata Elxsi Ltd. 893.38 2.15<br />
HCL Infosystems Ltd. 567.30 1.36<br />
Industrial Capital Goods 1392.36 3.35<br />
Alfa Laval (India) Ltd. 1392.36 3.35<br />
Oil 1335.68 3.21<br />
Oil & Natural Gas Corporation Ltd. 1335.68 3.21<br />
Chemicals 1299.91 3.13<br />
Clariant Chemicals India Ltd. 1299.91 3.13<br />
Ferrous Metals 1212.71 2.92<br />
Tata Steel Ltd 885.00 2.13<br />
Tata Metaliks Ltd. 248.61 0.60<br />
Tata Sponge Iron Ltd. 79.10 0.19<br />
Paper 1090.00 2.62<br />
Tamil Nadu Newsprint & Papers Ltd. 1090.00 2.62<br />
Health Care Equipment 501.87 1.21<br />
Rayban <strong>Sun</strong> Optics India Ltd. 501.87 1.21<br />
Finance 485.75 1.17<br />
LIC Housing Finance Ltd. 425.86 1.02<br />
Power Finance Corporation Ltd 59.89 0.14<br />
Telecom-Services 400.35 0.96<br />
Mahanagar Telephone Nigam Ltd. 400.35 0.96<br />
Power 350.52 0.84<br />
Neyveli Lignite Corporation Ltd. 350.52 0.84<br />
Auto Ancillaries 114.22 0.27<br />
Rane (Madras) Ltd. 74.88 0.18<br />
Wheels India Ltd. 39.34 0.09<br />
Media & Entertainment 50.34 0.12<br />
Balaji Telefilims. 50.34 0.12<br />
Cash & Current Assets 3451.87 8.30<br />
Total Net Asset 41589.01 100.00<br />
Consumer Non Durables<br />
Banks<br />
Petroleum Products<br />
Cash & Current Assets<br />
S<strong>of</strong>tware<br />
Industrial Products<br />
Pharmaceuticals<br />
Fertilisers<br />
Auto<br />
O<strong>the</strong>r Equity & Preference<br />
Transportation<br />
Hardware<br />
Industrial Capital Goods<br />
Oil<br />
Chemicals<br />
Ferrous Metals<br />
Paper<br />
Asset Allocation<br />
10.51%<br />
8.36%<br />
8.30%<br />
8.09%<br />
6.69%<br />
6.43%<br />
5.15%<br />
5.00%<br />
4.58%<br />
4.04%<br />
3.51%<br />
3.35%<br />
3.21%<br />
3.13%<br />
2.92%<br />
2.62%<br />
14.11%<br />
6<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<br />
been shown.
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