NAV 110.72 as on Mar 7, 2013
Birla Sun Life Mid Cap Fund - Plan A - Growth
52 Week Low
94.58 as on Jun 4, 2012
52 Week High
121.16 as on Jan 7, 2013
Expense Ratio(%)
1.98
Entry Load
Entry Load is 0%. Entry Load is 0%.
Exit Load
If redeemed bet. 0 Days to 365 Days; If redeemed bet. 0 Days to 365 Days; Exit load is 1%.
Fund Size (Rs.Crore)
1,211.33
Nature
Equity (Equity: 97.48%, Debt: 0.68%, Cash: 1.84%)
Benchmark Index
CNX Midcap : 7847.00 as on Mar 8, 2013
Period
Returns (%)
1 month
3.52
3 month
4.30
6 month
6.45
1 year
11.34
3 year
2.14
5 year
6.21
Since Inception
25.92
Fund Features
Type
Open ended scheme
Option
Growth
Inception Date
Oct 3, 2002
Face Value
10.00
Fund Manager
Sanjay Chawla
Portfolio Turnover Ratio(%)
76.00
Minimum Investment (Rs)
5,000
Purchase Redemption
Daily
NAV Calculation
Daily
Top Holdings
Stock
Sector
Assets(%)
Qty
Value(Cr.)
LTP
Fertilizers, Pesticides & Agrochemicals
9.61
19,62,690
66.07
409.50
Non Ferrous metals
7.70
33,00,000
52.90
162.70
Utilities - Gas, Power
6.85
4,25,000
47.08
636.00
Petroleum, Gas and petrochemical products
5.60
3,10,000
38.52
403.10
Steel and Ferrous Metal
5.06
42,00,000
34.82
26.50
NBFC
4.83
6,87,696
33.21
559.30
Banks
4.35
8,55,505
29.88
645.70
Pharmaceuticals & Biotechnology
4.33
2,20,000
29.76
3,115.00
Motherson Sumi Systems Ltd
Auto & Auto Ancillaries
3.75
23,00,000
45.42
NA
Chemicals
3.71
4,24,002
44.95
2,500.00
Pharmaceuticals & Biotechnology
3.59
NA
0.00
1,361.70
Banks
3.42
2,60,000
23.52
1,610.35
India Infoline
Finance
3.21
9,61,999
14.58
NA
Madras Cements Ltd
Construction materials
2.98
15,00,000
36.14
NA
Utilities - Gas, Power
2.98
NA
0.00
198.80
Petroleum, Gas and petrochemical products
2.95
NA
0.00
413.50
Power Generation, Transmission & Equip
2.89
9,09,118
13.15
48.25
HFC
2.89
13,00,000
36.63
363.85
Banks
2.88
8,00,000
34.86
716.00
Banks
2.86
2,95,878
12.98
928.50
Pharmaceuticals & Biotechnology
2.85
3,34,357
36.93
1,859.95
Glaxo Smithkline Consumer Ltd
FMCG
2.85
NA
0.00
NA
Cement
2.85
2,85,713
12.94
555.60
Pharmaceuticals & Biotechnology
2.84
NA
0.00
1,399.55
FI
2.84
NA
0.00
282.40
Engineering and Capital Goods
2.83
7,00,454
34.31
730.80
FMCG
2.81
15,00,010
33.98
311.65
Patni Computer Systems Ltd.
Software and Consultancy Services
2.81
8,93,458
49.43
NA
NBFC
2.79
NA
0.00
290.30
Auto & Auto Ancillaries
2.78
NA
0.00
218.80
FMCG
2.76
NA
0.00
965.00
Petroleum, Gas and petrochemical products
2.76
14,52,070
47.19
95.90
Construction and Infrastructure
2.74
4,56,808
23.88
302.50
Auto & Auto Ancillaries
2.70
NA
0.00
259.00
Construction and Infrastructure
2.70
24,60,070
33.46
234.00
United Phosphorus Limited (New)
Fertilizers, Pesticides & Agrochemicals
2.70
NA
0.00
NA
Banks
2.69
6,44,000
32.56
141.60
Banks
2.69
6,25,000
32.63
671.85
Realty
2.69
8,33,748
27.13
84.55
Pharmaceuticals & Biotechnology
2.68
4,91,536
33.12
880.00
Media and Entertainment
2.68
NA
0.00
58.10
Leather & Leather Products
2.68
4,00,000
34.68
1,273.40
Auto & Auto Ancillaries
2.68
NA
0.00
157.30
Mclead Russel India Ltd.
Food & Food Processing, Beverages
2.64
15,24,360
41.24
NA
Pharmaceuticals & Biotechnology
2.64
6,49,100
31.96
734.00
Realty
2.62
NA
0.00
382.75
NBFC
2.60
NA
0.00
941.45
Construction materials
2.58
69,955
31.26
8,870.00
Auto & Auto Ancillaries
2.52
27,43,580
48.27
165.55
Engineering and Capital Goods
2.47
6,58,182
24.95
935.00
Welspun Gujarat Stahl Rohren Ltd
Steel and Ferrous Metal
2.46
15,48,880
42.18
NA
Petroleum, Gas and petrochemical products
2.45
11,83,240
43.03
529.50
Consumer Durables and Electronics
2.43
23,75,090
42.76
252.75
Polaris Software Lab Ltd.
Software and Consultancy Services
2.41
19,68,170
31.39
NA
Steel and Ferrous Metal
2.37
16,51,170
33.31
58.10
Sugar
2.36
15,07,890
30.75
17.10
Banks
2.33
NA
0.00
114.25
Pharmaceuticals & Biotechnology
2.12
NA
0.00
965.80
Construction and Infrastructure
2.05
NA
0.00
6.65
Cox & Kings (India) Ltd.
Tourism and Hospitality
1.81
NA
0.00
NA
Birla Sun Life Mutual Fund
Mutual Funds
1.14
NA
0.00
NA
Power & Control equipment Manufacturer
1.07
NA
0.00
187.90
Auto & Auto Ancillaries
1.03
NA
0.00
46.40
Power & Control equipment Manufacturer
0.93
NA
0.00
166.80
Portfolio Attributes
P/E
19.12 as on  Jan - 2013
P/B
4.56 as on  Jan - 2013
Dividend Yield
1.26
Market Cap (Rs. in crores)
8,771.75 as on  Jan - 2013
Top 5 Holding (%)
16.15 as on Jan - 2013
No. of Stocks
65
Risk Analysis
Risk ratios
Percent(%)
Mean (?)
0.41
Standard Deviation (?)
4.20
Sharpe (?)
0.07
Beta(?)
0.99
Treynor (?)
0.31
Sortino(?)
0.12
Correlation (?)
0.97
Fama (?)
0.08

Scheme Facts
Increase / Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)
-82.42
Mutual Fund
Birla Sun Life Mutual Fund One India Bulls Centre , Tower 1, 17th Flr 841, Senapati Bapat Marg, Elphinstone Road Mumbai Tel.-43568000
Asset Management Company
Birla Sun Life Asset Management Company Ltd. One India Bulls Centre , Tower 1, 17th Flr 841, Senapati Bapat Marg, Elphinstone Road Mumbai - 400013 Tel.- 43568000 ,
Registrar
Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai
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