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| Summary Info |
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| Fund Name : |
Birla Sun Life Mutual Fund |
| Scheme Name : |
Birla Sun Life CEF - Global MCP (G) |
| AMC : |
Birla Sun Life Mutual Fund |
| Type : |
Open |
| Category : |
Global Funds - Expo' on Foreign Equity |
| Launch Date : |
15-Sep-08 |
| Fund Manager : |
Atul Penkar |
| Net Assets:(Rs. cr) |
11.09 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
18-May-12 |
| NAV [Rs] : |
12.03 |
| Buy/Repurchase Price[Rs] : |
11.67 |
| Sell/Resale Price[Rs] : |
12.03 |
| Entry Load % : |
NIL |
| Exit Load % : |
For redemption/switch out f units within 30 days from he date of allotment - 3.00% of applicable nav. For redemption/switch out of units after 30 days but befoe 365 days from the date of allotment; 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: NIL. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
Section NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week[%] |
1 Month[%] |
3 Month[%] |
6 Month[%] |
1 Year[%] |
3 Year[%] |
5 Year[%] |
Since INC[%] |
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| Statistical Ratios |
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What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.3119 |
5.6219 |
0.0786 |
0.3203 |
1.4159 |
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| Asset Allocation |
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| Holdings |
30-Apr-12 |
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| Company Name |
Hold (%) |
| Cash & Cash Equivalent |
7.97 |
| Net CA & Others |
-1.18 |
| Exxon Mobil Corporation |
4.51 |
| Halliburton Co |
4.03 |
| Schlumberger Ltd |
4.00 |
| CF Industries Holdings Inc |
3.33 |
| Mosaic co |
2.87 |
| Other Foreign Equity |
2.71 |
| POTASH CORP OF SASKATCHEWAN IN |
2.59 |
| Agrium Inc |
2.58 |
| Xstrata PLC |
2.48 |
| Deere & co |
2.44 |
| National Oilwell Var |
2.42 |
| FREEPORT MCMORAN COPPER & COPP |
2.41 |
| Other Foreign Equity |
2.38 |
| Other Foreign Equity |
2.36 |
| Other Foreign Equity |
2.27 |
| Other Foreign Equity |
2.26 |
| Other Foreign Equity |
2.22 |
| Randgold Resources Ltd |
2.21 |
| Yara International ASA |
2.20 |
| Anglo American PLC |
2.17 |
| Other Foreign Equity |
2.16 |
| Bunge India |
2.14 |
| Other Foreign Equity |
2.13 |
| Royal Gold Inc |
2.08 |
| Barrick Gold Corp |
2.07 |
| Apache Corp |
2.06 |
| Mosanto Co |
1.95 |
| Other Foreign Equity |
1.85 |
| Other Foreign Equity |
1.83 |
| Newmont Mining Corp |
1.80 |
| Arcelormittal |
1.77 |
| Other Foreign Equity |
1.70 |
| Goldcorp Inc |
1.67 |
| Rio Tinto India |
1.62 |
| Other Foreign Equity |
1.60 |
| Yamana Gold Inc |
1.43 |
| Other Foreign Equity |
1.17 |
| Other Foreign Equity |
1.09 |
| Other Foreign Equity |
1.08 |
| Other Foreign Equity |
1.02 |
| Kinross Gold Corp |
0.98 |
| Idex Corp |
0.86 |
| Geberit Ag |
0.86 |
| Pentair Inc |
0.80 |
| Other Foreign Equity |
0.70 |
| Veolia Environnement |
0.37 |
| Other Foreign Equity |
0.00 |
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