Upload
rajloni
View
216
Download
0
Embed Size (px)
Citation preview
7/31/2019 -BirlaSunLifeCashManager-
http://slidepdf.com/reader/full/-birlasunlifecashmanager- 1/6
The contents of this Value Research Fund Card (the "Fund Card") published by Value Research India Private Limited are not intended to serve as professional advice
or guidance and the publisher takes no responsibility or liability, express or implied, whatsoever for any investment decisions made or taken by the readers of thisFund Card based on its contents thereof. You are strongly advised to verify the contents before taking any investment or other decision based on the contents of thisFund Card. The Fund Card is meant for general reading purposes only and is not meant to serve as a professional guide for investors. The readers of this Fund Cardshould exercise due caution and/or seek independent professional advice before entering into any commercial or business relationship or making any investment deci-sion or entering into any financial obligation based on any information, statement or opinion which is contained, provided or expressed in this Fund Card.
The Fund Card contains information, statements, opinions, statistics and materials that have been obtained from sources believed to be reliable and the publishersof the Fund Card have made best efforts to avoid any errors and omissions, however the publishers of this Fund Card make no guarantees and warranties whatso-ever, express or implied, regarding the timeliness, completeness, accuracy, adequacy, fullness, functionality and/or reliability of the information, statistics, statements,
opinions and materials contained and/or expressed in this Fund Card or of the results obtained, direct or consequential, from the use of such information, statistics,statements, opinions and materials. The publishers of this Fund Card do not certify and/or endorse any opinions contained, provided, published or expressed in thisFund Card. All disputes shall be subject to the jurisdiction of Delhi courts only.
Risk Grade –
Return Grade –
NAV –
Net Assets –
Fundcard
ValueResearchw w w . v a l u e r e s e a r c h o n l i n e . c o m
Below Average
Average
Rs. 260.98 as on Apr 16, 2012
Birla Sun Life Cash Manager
Rs. 3856.4 crore as on Mar 31, 2012
Value Research Fund Rating as on Mar 31, 2012
Open-end and Debt: Ultra Short Term
7/31/2019 -BirlaSunLifeCashManager-
http://slidepdf.com/reader/full/-birlasunlifecashmanager- 2/6
Volatility Measurements
Standard Deviation
Sharpe Ratio
Risk Analysis
% of Assets
Top Instrument Break-up
Trailing Returns (%)
Year-to-Date
1-Week
1-Month
3-Month
6-Month
1-Year
2-Year
3-Year
5-Year
Return less than 1-year are absolute and over 1 year are annualised
Return Rank
Fund Category Fund/Cat
Quarterly Returns (%)Q1 Q2 Q3 Q4 YearCompany Sector Instruments % Assets
Top Holdings
Total Securities
Avg Maturity (Yrs.)
Avg Maturity 52 W High (Yrs.)
Avg Maturity 52 W Low (Yrs.)Avg Credit Rating
GOI Securities
AAA/P1+
AA
A and Below
Unrated
TBills
CDs/STD
Cash Equivalent
Net Recbl/Payable
Others
% of Assets
Credit Rating Break-up
Portfolio Characteristics
Returns as on
High Medium LowCredit QualityFUND STYLE
H i g h
M e d i u
m L o w
I n t e r e s t R a t e
S e n s i t i v i t y
NAV (Rs)
Total Return (%)
+/-
Rank (Fund/Category)
52 Week High (Rs)
52 Week Low (Rs)
Net Assets (Rs.Cr)
Expense Ratio (%)
Rating:
Risk:
Return:
History
Fund
(Rebased to 10,000)
125/171
Average
Below Average
Birla Sun Life Cash Manager
6.63
---
131/178
NSE G-Sec Comp. NSE T Bill
Fund Performance Vs NSE T Bill
NSE T Bill (%)
88/180
77/180
NSE T Bill
13.97
0.00
0.580.95
0.030.21
-
-
0.31
132/179
Certificate of Deposit
Cash/Net Current Assets
Commercial Paper
Debenture
Bonds
Structured Obligation
29
0.15
-
Energy
Financial
Financial
Financial
Energy
Financial
Financial
Financial
2.042.25
Financial
Financial
-
8.52
7.79
2002
-
-
-
-
-
-
-
-
7.77
6.54
-
6.38
6.34
6.11
5.27
7.629.04
3.13
2012
260.98
2.67
0.29
131/178
-
-
-
-
----2.12
2011
254.20
8.66
1.33
119/166
254.20
23.41
4793.72
0.46
8.662.142.152.121.98
Financial
2010
23.39
-
-
-
-
-
3559.83
0.30
-1.67---
Financial
2009
-
-
-
-
-
-
-
-
-----
Financial
2008
-
-
-
-
-
-
-
-
-----
Financial
2007
-
-
-
-
-
-
-
-
Others
2006
-
-
-
-
-
-
-
-
Tata Capital
Diversified
2005
-
-
-
-
-
-
-
-
Allahabad Bank
2004
-
-
-
-
-
-
-
-
South Indian Bank
2003
-
-
-
-
-
-
-
-
HDFC
J&K Bank
Export-Import Bank
Indusind Bank
L I C Housing Fin.
IDBI Bank
Commercial Paper
Certificate of Deposit
Certificate of Deposit
Commercial Paper
Certificate of Deposit
Bonds
Certificate of Deposit
Debenture
Certificate of Deposit
2.382.67
133/178
-
41.77
0.00
20.13
72.18
17.24
7.69
9.88
0.00
6.34
0.00
4.64
0.00
20.13
0.00
0.00
April 16, 2012, Portfolio related data as on March 31, 2012
4.324.52
0.83
-
1.33
---
Financial
5.17
Financial
Financial
Financial
Financial
Financial
Financial
Financial
Financial
2.91
2.84
2.28
2.06
1.73
1.55
1.47
1.44
1.40
AAA
1.27
Tata Power
Bank of Maharashtra
ICICI Bank
1.71State Bank of Mysore
Tata Power Delhi Distribution
HDFC
Shriram Capital
2.80
Axis Bank
Syndicate Bank
Tata Capital0.75
0.71
0.69
0.41
0.16
0.14
Structured Obligation
Certificate of Deposit
Certificate of Deposit
Certificate of Deposit
Structured Obligation
Debenture
Commercial Paper
Certificate of Deposit
Certificate of Deposit
DebentureKotak Mahindra Prime
Edelweiss Financial Services
M&M Financial Services
Canara Bank
Sundaram Home Finance
Aditya Birla Nuvo
2012
2011
2010
1998
1999
Debenture
Commercial Paper
Debenture
Certificate of Deposit
Debenture
Debenture
---
-
7/31/2019 -BirlaSunLifeCashManager-
http://slidepdf.com/reader/full/-birlasunlifecashmanager- 3/6
V l R h
Fund Objective & StrategyValue Research AnalysisBest Performance
AMC :
Website :
Registrar :
Launch :
Benchmark :Plans (NAV) :
Min Investment (Rs.) :
Min SIP Investment (Rs.) :
Entry Load :
Exit Load :
YEAR
NAV
QUARTER
MONTH
Worst Performance
YEAR
QUARTER
MONTH
All the graphs are rebased to 10,000
Portfolio Manager
Investment Information
Analysis not available
NSE T Bill
The scheme aims at a high
level of current
incomeconsistent with the
portfolio that offers superior
liquidity. . 100% of its corpus
is invested in a diversified
portfolio debt and money
market securities.
Computer Age Management Services Ltd.
-
10000Birla Sun Life Asset Management Company Ltd
www.birlasunlife.com
Nil
Nil
CRISIL ST Bond
9.04%
2.25%
0.95%
7.64%
1.49%
0.45%
August 2010
Since Aug 2010
Sunaina da Cunha
Dividend Daily (100.05) , Dividend Weekly (100.20) , Growth (260.98)
7/31/2019 -BirlaSunLifeCashManager-
http://slidepdf.com/reader/full/-birlasunlifecashmanager- 4/6
20000
17500
15000
12500
10000
Volatility Measurements
Standard Deviation 0.13
Sharpe Ratio 23.87
Risk Analysis
% of Assets
C er ti fi ca te of De po si t 6 3. 64
Cash/Ne t Curren t Assets 13.85
Commercial Paper 8.25
Debenture 8.19
St ructured Obligation 5.67
Treasury Bills 0.40
Top Instrument Break-up
Trailing Returns (%)
Year-to-Date 8.99 8.31 9/46 20.78 7.73
1-Week 0.16 0.14 22/51 2.78 -0.66
1-Month 0.70 0.64 20/51 9.97 0.30
3-Month 2.24 1.98 29/51 21.78 2.03
6-Month 4.62 4.17 15/48 26.28 4.08
1-Year 8.99 8.31 9/46 20.78 7.73
2-Year 8.60 7.92 5/42 12.77 7.80
3-Year 7.96 7.40 5/35 8.61 7.25
5-Year 6.78 6.33 4/32 5.13 6.43
Return less than 1-year are absolute and over 1 year are annualised
Return Rank NSE NSE
Fund Category Fund/Cat G-Sec T-Bill
Quarterly Returns (%)
2008 2.04 2.09 2.33 2.24 8.99
2007 2.03 2.05 1.85 2.03 8.20
2006 1.47 1.61 1.67 1.81 6.71
2005 1.26 1.33 1.35 1.36 5.41
2004 1.13 1.12 1.12 1.22 4.66
Q1 Q2 Q3 Q4 YearCompany Sector Instruments % Assets
Top Holdings
112
Total Securities 46
Avg Maturity (Yrs.) 0.28
Avg Mat urity 52 W High (Yrs .) 0.41
Avg Maturity 52 W Low (Yrs.) 0.27
Avg Credit Rating AA
GOI Securities 0.00
AAA/P1+ 80.09
AA 3.77
A and Below 0.00
Unrated 1.89
TBills 0.40
CDs/STD 0.00
Cash Equivalent 13.85
Net Recbl/Payable 0.00
Others 0.00
% of Assets
Credit Rating Break-up
Portfolio Characteristics
Returns as on 31st December 2008, Portfolio-related data as on 30th November 2008
ICICI Bank Financial Certificate of Deposit 13.51
Canara Bank Financial Certificate of Deposit 8.19
Vijaya Bank Financial Certificate of Deposit 8.18
Axis Bank Financial Certificate of Deposit 4.58
Reliance Capital Financial Commercial Paper 4.53
Corporat ion Bank Financial Cert ificat e of Deposit 2.83
St at e Ba nk of M ys ore F in an ci al C ert if ic at e o f D ep os it 2 .8 0
IDBI Bank Financial Certificate of Deposit 2.77
Oriental Bank Financial Certificate of Deposit 2.58
Yes Bank Financial Certificate of Deposit 2.35
Ko ta k M ah ind ra B an k F in an ci al C ert if ic at e o f D ep os it 2 .0 3
ABN-Amro Bank NV Financial Cert ificat e of Deposit 2.02
St at e Ba nk of Bi ka ne r F in an ci al C ert if ic at e o f D epo si t 2 .0 0
Idea Cellular Communication Structured Obligation 1.93
Carol Info Services Health Care Debenture 1.89
S ta te Ba nk of Hy de ra ba d F in an ci al C er ti fi ca te o f D ep os it 1 .6 2
Sundaram Finance Financial Debenture 1.50
Federal Bank Financial Certificate of Deposit 1.40
S ta te Ba nk of Tr av an co re F in an ci al C er ti fi ca te of De po si t 1 .4 0
Gitanjali Trading & Invest. Corp.Services Structured Obligation 1.32
IDBI Bank Financial Debenture 1.26
Dr. Reddy's Holdings F inancial Commercia l Paper 1 .22
SBI Facto rs & Commercia l Ser Financial Commercia l Paper 1 .22
HDFC Financial Debenture 1.18
Pu nj ab N at io na l Ba nk F in an ci al C ert if ic at e o f D epo si t 1 .0 1
High Medium LowCredit QualityFUNDSTYLE
H i g h
M e d i u m L o w
I n t e r e s t R a t e S e n s i t i v i t y
HDFCCash Management Fund - Savings Plan
Fund Performance Vs Ultra Short-term Bond Index
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
NAV (Rs) - 10.10 10.59 11.52 12.34 13.01 13.62 14.35 15.32 16.57 18.06
Total Return (%) - - 9.53 8.80 7.17 5.40 4.66 5.41 6.71 8.20 8.99
+/-NSE T Bill (%) - - - -0.19 0.72 -0.04 0.02 -0.37 0.57 0.33 1.26
Rank (Fund/Category) - - 9/17 7/26 10/28 10/39 6/36 8/35 3/36 3/42 9/46
52 Week High (Rs) - - 10.59 11.52 12.34 13.01 13.62 14.35 15.32 16.57 18.06
52 Week Low (Rs) - - 10.03 10.59 11.52 12.34 13.01 13.62 14.36 15.33 16.58
Net Assets (Rs.Cr) - - 203.94 707.77 315.12 1001.45 2195.93 1828.07 4769.91 2789.31 2463.22
Expense Ratio (%) - - - 0.49 0.70 0.58 0.52 0.45 0.34 0.58 0.57
Rating:Risk: BelowAverage
Return: AboveAverage
History
Fund
Ultra ST Bond
(Rebased to 10,000)
How to Read the Fundcard - Debt & MIP
Value Research Rating, Risk and Return
Fund Rating —The Value Research Fund Rating is a 1 to 5 star rating that is based on the returns that a fund has generated over the previous eight-
een months, while taking into account the risks that the fund has taken. This rating is relative to other fund of the same type.Risk Grade — A five-step grading of the riskiness of a fund, based on the l osses it has suffered during the past eighteen months. This grade is rel-
ative to other fund of the same type.
Returns Grade — A five-step grading of the returns of a fund. This grade is relative to other fund of the same type.
History
Data on the fund’s performance
since its launch.
NAV (Year End) — The last
NAV of each year.
Total Return —The percent-
age returns that an investor
would have got over the
year.
+/- — In the given year, acomparison of the fund’s
returns with that of a compa-
rable index
Rank —The fund’s perform-
ance rank within its category
for the year and the total
number of funds out of
which it has been ranked.
52-Week NAV Range —The
highest and the lowest NAV
that the fund recorded dur-
ing that year
Net Assets — The total
amount of investor’s assets
that the fund was managing
at the end of the year.Expense Ratio — The per-
centage of the average daily
assets that the fund charged
as its management expens-
es during the year.
Trailing Returns (%)
Performance data for various stan-
dard periods. All returns are in per-
centage. Periods greater than a
year are annualised, shorter peri-
ods are not.
Fund — The fund’s own
returns.
Category — The average
returns for all funds in the cate-
gory.
Rank —The funds rank, out of
the total number of funds in the
category
Index — The returns of two
comparable indices.
Quarterly Returns (%)
The funds’ returns over each quar-
ter of the last five years, along with
the entire year’s returns.
Fund Performance Vs Index
Graph of how an investors’ money
would have grown in the fund since
its launch. A similar graph of the
fund’s benchmark index is also
given. For ease of comparison,
both have been adjusted to start at10,000.
Risk Analysis
A range of statistical measures thatcan be used to evaluate the per-
formance, risk, and return of a
mutual fund.
Portfolio Characterstics
Aggregate measures of the
fund’s investments. The average
maturity of the fund’s portfolio,
as well as the high and the low
that this average maturity has hitduring the past 52 weeks are
given. Also given is the average
credit rating of the portfolio.
Fund Style
A nine-cell matrix of the overall style
of investment that the fund follows,
based on its latest portfolio. On the
vertical axis, the three steps denote
the weighted average maturity of the
portfolio. The horizontal axis
denotes, on a weighted average
basis, credit quality of the portfolio.
Credit RatingBreak-up
The proportion of
the portfolio that is
invested in instru-
ments of different
credit quality.
Top InstrumentBreak-up
The proportion of
the fund’s hold-
ings that are held
in different types if
fixed-income
instruments.
Top Holdings
A detailed report on the latest
investment portfolio that the fund
is holding. For each security, the
issuer, the sector, and the type of
instrument are given. Also stated
is the percentage of the fund’s
investments that are invested in
that security.
For MIP funds, data on their
equity holdings, if any, is also
given. For each stock, the sector,
the P/E ratio and the year’s
returns are given.
7/31/2019 -BirlaSunLifeCashManager-
http://slidepdf.com/reader/full/-birlasunlifecashmanager- 5/6
Yes! Start my subscription to
Please fax this order form to us at +91-0120-4250113, or mail it to
, D-49, 2nd Floor, Sector-63, Noida-201301, India
Name
Address
Phone
Cheque Number Date
Bank & Branch
Expiry
Signature
ValueResearch
Period Cover Price You Pay Only
3-Years (36 Issues) at 35% off ` 3,600 ` 2,340
1-Year (12 Issues) at 20% off ` 1,200 ` 960
Master Card Visa
Please note, debit cards are not accepted for payment of subscription
Payable to Mutual Fund Insight, New Delhi * Add ` 30/- for non Delhi cheques
7/31/2019 -BirlaSunLifeCashManager-
http://slidepdf.com/reader/full/-birlasunlifecashmanager- 6/6
To be released in the last week of January 2012
Value Research Fund Rating The most recognized fund-rating in India Value Research Analyst ViewExpert opinion on funds’ prospects Value Research Risk and Return Grade Manager Strategy
Fund Manager’s Profile Upto 10 years of Performance History Top Holdings, Sector Weightings,Composition Investment Style: Value, Growth and Profitability measures
Name
Address
Cheque Number
Bank & Branch
Expiry
Phone
Payable to NewDelh i *Add 30/- for non Delhi chequesValue Research `
Master Card Visa
Please note, debit cards are not accepted for payment
Yes!I want my copy at theprice of ` 495/-
ValueResearch
Mail it to
D-49, 2 Floor, Sector-63, Noida-201301, Ind
Buy online at www.valueresearchonline.com/guide/
Value Researchnd
iaPhone: +91-0120-4250112/115, +91-9868891830; Fax: +91-0120-4250113
MumbaiPhone: 022-22838198, 22838665Fax: 022-66541065
E-mail: [email protected]
w w w . v a l u e r e s e a r c h o n l i n e . c o m
Va l ue R esea rc h
M U T U A L
F U N D Y E A R B O O K
2 01 2
Ho w to bu i ld a w inn ing por t fo l io
Top p ic k s from t he mu tua l funde x per t s
Dec i s ion in forma t ion on a l l Ind ian fund s
Price
`4 95