1 month
37 months
24 months
2 months
28 months
6 months
7 months8 months
9 months
11 months
10 months
12 months
14 months
13 months
16 months
17 months
19 months
22 months
21 months
25 months
27 months 34 months
4 months
36 months
30 months
33 months
20 months
38 months
29 months
35 months
23 months
15 months
18 months
32 months
3 months
5 months
26 months
Birla Sun Life Mutual Fund
Systematic Investment Plan
J u l y 2 0 1 0
Mutual Fund investments are subject to market risks. Please read the Statement of
Additional Information / Scheme Information Document carefully before investing.
Call 1-800-270-7000/1-800-22-7000 (toll-free) | Visit www.birlasunlife.com sms GAIN to 56161
Systematic Investment Plan (SIP), as a facility, allows investors to invest small amounts of money in schemes of Birla Sun Life Mutual Fund on a regular basis.
Connect the dots to make
your dream come true
For Statutory details, Risk Factors and further details, please refer page no. 51
Index
2
CEO LETTER . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3
OUTLOOK. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
SYSTEMATIC INVESTMENT PLAN. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5
SAVINGS SOLUTIONS
Birla Sun Life Cash Plus. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6
Birla Sun Life Cash Manager . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7
Birla Sun Life Savings Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8
Birla Sun Life Short Term Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9
Birla Sun Life Dynamic Bond Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10
Birla Sun Life Medium Term Plan . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
Birla Sun Life Income Plus . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12
Birla Sun Life Income Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13
Birla Sun Life Floating Rate - Short Term Plan. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14
Birla Sun Life Gilt Plus . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15
Birla Sun Life Government Securities Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16
REGULAR INCOME SOLUTIONS
Birla Sun Life Monthly Income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17
Birla Sun Life MIP. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18
Birla Sun Life MIP II - Wealth 25 Plan . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19
Birla Sun Life MIP II - Savings 5 Plan . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20
TAX SAVINGS SOLUTIONS
Birla Sun Life Tax Relief '96 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21
Birla Sun Life Tax Plan . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22
WEALTH CREATION SOLUTIONS
Birla Sun Life Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23
Birla Sun Life Advantage Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24
Birla Sun Life Midcap Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25
Birla Sun Life Frontline Equity Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26
Birla Sun Life Infrastructure Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27
Birla Sun Life Basic Industries Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28
Birla Sun Life India Gennext Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29
Birla Sun Life New Millennium Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30
Birla Sun Life Top 100 Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31
Birla Sun Life Buy India Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32
Birla Sun Life MNC Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33
Birla Sun Life Index Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34
Birla Sun Life India Opportunities Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35
Birla Sun Life Dividend Yield Plus . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36
Birla Sun Life 95 Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37
Birla Sun Life Freedom Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38
Birla Sun Life Asset Allocation Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39
Birla Sun Life Special Situations Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40
Birla Sun Life Commodity Equities Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41
Birla Sun Life International Equity Fund - Plan A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42
Birla Sun Life International Equity Fund - Plan B . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43
Birla Sun Life Pure Value Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44
Birla Sun Life Long Term Advantage Fund - Series 1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46
METHODOLOGY OF RANKING. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52
Birla Sun Life Long Term Advantage Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45
DIVIDEND HISTORY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47-49
ASSET ALLOCATION GUIDE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50
OUR COVERAGE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51
J u l y 2 0 1 0
Warm Regards,
A. Balasubramanian
Chief Executive Officer
J u l y 2 0 1 0
Dear Partners,
We have entered a new quarter amid a continuing flow of positive and negative economic surprises
from across the globe. During the April-June quarter, Indian benchmark indices held firm despite the
global uncertainty and volatility. Indian stock market rose for the sixth straight quarter, the longest
streak in more than 2 decades.
The next quarter begins with the promise of positive announcements of Q2 results. Superior growth
rates are expected to continue & therefore we believe that investors should aim to meaningfully
expose themselves to Indian equity markets.
New @ Birla Sun Life Mutual Fund
We have seen the launch of iConnect, which is a unique online portal that helps a financial advisor to
connect with his investor seamlessly. For the financial advisor, apart from increasing convenience and
saving costs, it also presents an opportunity to use the power of analysis to provide the best solution to
an investor.
Birla Sun Life India Reforms Fund is now open for subscription. The NFO campaign created great
traction on the ground and created significant buzz about the progress our nation has made since
liberalization and the benefits that are in store with the government's reforms program. Systematic and
Regular investing with a long term horizon into the great Indian growth story would be immensely
beneficial to investors.
Happy Selling!
OutlookJ u l y 2 0 1 0
Our Investment Team (In alphabetical order)
Achala Kanitkar Research Analyst : Equity
Ajay Argal Head Equity : Offshore
Ajay Garg Fund Manager : Equity
Ankit Sancheti Fund Manager/ Research Analyst : Equity
Atul Penkar Fund Manager/ Research Analyst : Equity
Chanchal Khandelwal Research Analyst : Equity
Hemang Dagli Sr. Equity Dealer / Fund Manager
Kaustubh Gupta Fund Manager / Dealer : Fixed Income
Lokesh Mallya Fund Manager / Research Analyst : Fixed Income
Mahesh Patil Head Equity : Domestic Assets
Maneesh Dangi Head : Fixed Income
Mayank Hyanki
Merlyn Joseph Research Analyst : Equity
Naysar Shah Sr Research Analyst : Equity
Nishit Dholakia Fund Manager / Research Analyst : Equity
Paresh Khandelwal Research Analyst : Equity
Research Analyst : Equity
Prasad Dhonde Fund Manager / Dealer : Fixed Income
Sanjay Chawla Fund Manager : Equity
Satyabrata Mohanty Head : Mixed Assets
Shaktie Prakash Fund Manager / Dealer : Fixed Income
Sujit Patki Dealer : Equity
Sunaina Da cunha Fund Manager / Research Analyst : Fixed Income
Varda Pandey
Vineet Maloo Fund Manager/ Research Analyst : Equity
Rohit Murarka Research Analyst : Fixed Income
Research Analyst : Fixed Income
04
Fuel price hike added pressure...The domestic government bonds segment traded within a range in the month of
June 2010 in search of directional cues, most of which came in the second half of
the month. The benchmark bond that traded within the 7.48-7.54% range in the
first half of the month was strained higher in the latter half as inflationary
expectations surged with the deregulation of fuel product prices. Price hikes
across petrol, diesel, LPG and Kerosene is expected to directly impact the WPI
index by nearly 100bps with the auto fuels imposing second round price
pressures as well. The benchmark bond in response traded in the 7.58-7.64%
range in response.
RBI hikes rates...RBI too acted upon the surging price pressures by hiking policy rates, only three
weeks before the monetary policy review on July 27, 2010 taking the LAF corridor
to the 4-5.5% range (up 25bps). The post hike impact on fixed income rates was
not untoward as the long end of the sovereign yield curve hardened by not more
than 10-12bps; the benchmark bond yield firmed up to 7.64% levels while the
one-year CD rates hovered within the 6.85-7% range that was observed even in
times of peak liquidity deficit in the system. The daily average repo borrowing
under RBI’s LAF stood at nearly INR 50,000 cr. as the 3G auction payout,
Debt Outlook
advance taxes and BWA payout dried up liquidity by over INR 1,30,000 cr.
Global scenario...Global cues remained support of safe-haven buying in treasuries; the 10-year
US government bond yield touched over a year’s low of 2.88% on June 30 while
the German Bonds too reported consistent buying, its 10-yr yield hovering
around 3.57%, down 10bps in course of a month. Weak US Jobs data and the
on-going slump in the housing market have rendered global treasuries as the
preferred investment vehicle.
Outlook...
The domestic government bond segment is expected to trade with caution in the
coming weeks to the July 27, 2010 monetary policy review. Another 25bps hike
in policy rates in the credit policy along with expectations of more comfortable
liquidity conditions may offer relief to investors in the absence of any uncertainty
going ahead. Furthermore as the agricultural product prices mitigate in the
coming months amidst expectations of normal monsoons, market participants
may continue to rely on only gradual tightening by the central bank. Cash
conditions in the system are expected to improve going ahead with money
market rates expected to have surpassed their peak.
Equity Outlook
India Outperforms...
Indian markets have demonstrated remarkable resilience and have
outperformed most other equity markets during last month. At the current levels
our markets are priced at a premium as compared to global markets. However,
they are not expensive as higher multiples are on account of a growth outlook
which is more robust and sustainable as compared to rest of the world. We could
expect modest 15-20% returns from these levels over the next one year from the
benchmarks. Nevertheless, while the Sensex and the Nifty may be fairly valued,
there are pockets of opportunities available that are either still undervalued or are
witnessing structural shift in business dynamics due to change in domestic
environment. One such change happening at a large scale is continued policy
reform being undertaken by the Government of India.
Opportunity to Invest...
Last quarter we launched Birla Sun Life India Reforms Fund for investors to take
advantage of precisely such opportunities. The scheme seeks to generate
income by predominantly investing in companies that are expected to benefit
from the government reforms program. As a reforms oriented portfolio it is
anticipated to be invested in companies (i) where reforms were initiated in past
though the benefits are accruing currently; or (ii) where the implementation of
past reforms is continuing leading to uninterrupted growth in the sector; or (iii)
where significant reforms are expected which would lead to structural changes in
industry dynamics. Since the launch of Birla Sun Life India Reforms Fund, we
have seen a series of Reforms undertaken by the Govt across sectors viz.
Oil & Gas: Government raised APM prices of natural gas produced by ONGC &
OIL from $1.79 mmbtu to $4.2 mmbtu. This was followed by the Government's
decision to allow petrol prices to be linked to crude oil prices. At the same time
Diesel, LPG & Kerosene prices have also been increased. These are major
reform measures which surprised the markets positively and led to improved
earnings outlook & re-rating of the sector.
Agri: On 10th June 2010, the government upgraded its micro irrigation scheme
to a national mission for the remaining two years of the XIth Plan Period (2007-
12). This is expected to help ensure higher penetration of irrigation programs and
benefit companies related to the sector.
Banking: On 12th June 2010, government approved equity infusion of Rs 6211
Crore in 5 public sector banks to enable those banks to attain Tier I capital of 8%
by March 2011 and help them lend to the productive sectors of the economy
giving a push to all round economic activity.
Retail: The Government released a discussion paper on FDI in multi brand
retailing which discusses need for investment in farm produce supply chain. We
believe it could a precursor to building a political support base for allowing FDI in
the sector.
Media: TRAI has issued fresh recommendations on increasing FDI limit for the
Broadcasting sector wherein limits in distribution services have been
recommended to be raised to 74% for Direct to Home (DTH), IPTV & multiple-
system operators (MSOs). These proposals are positive for the sector and will
help attract long-term capital.
The Government has shown its continued commitment to implement reforms.
This not only benefits the existing companies in those sectors but also helps
build foreign investors' confidence in our resolve to adopt more and more
business friendly policies. No surprise that global Companies are looking at India
for investment over the coming years and we have already seen a lot of M&A
deals happening, leading to FDI inflows. At the same time the domestic growth
opportunity is attracting portfolio flows from FIIs in both primary as well as
secondary market.
Our way forward...
Our market outlook is cautious due to near-term global uncertainties and we will
continue to watch the situation carefully. Over next couple of months fiscal year
2010-11's first quarter earnings are going to be reported and is likely to validate
our 20% earnings growth outlook. Over the medium term India's ability to attract
long-term capital remains strong and would support markets at any correction.
As on June 30, 2010
Systematic Investment Plan (SIP)
Note :
The data assumes the investment of Rs.1,000/- on 1st day of every month or the subsequent working day. Load and Taxes are not considered for computation of returns. Past performance may or may not be sustained in future.
*CAGR Returns are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return)
The above returns calculated assuming investments in Plan A -Growth option or Growth option as applicable and Dividend Plan in case of Birla Sun Life Tax Relief'96 Returns assume reinvestment of tax free dividend declared.
CONNECTJ u l y 2 0 1 0
Date of First Installment : April 01, 1996 Inception Date : March 29, 1996
Investment Period Total Investment (Rs.) Birla Sun Life
Tax Relief ‘96
BSE 200(Benchmark Index)
Value (Rs.) of SIP in Returns (%)*
Since Inception 171000 680419 2004541 17.67 30.66
Last 5 years 60000 87308 91214 15.01 16.80
Last 3 years 36000 46324 48548 17.13 20.48
Last 1 year 12000 13163 13605 18.63 25.95
Birla Sun Life Tax Relief ‘96
Birla Sun Life Tax Relief ‘96
SIP is a powerful tool that can help you create wealth over time.
Date of First Installment : November 01, 2002 Inception Date : October 03, 2002
Investment Period Total Investment (Rs.)
Value (Rs.) of SIP in Returns (%)*
Since Inception 92000 254027 304151 25.83 30.43
Last 5 years 60000 97301 103741 19.45 22.09
Last 3 years 36000 52290 53311 25.88 27.31
Last 1 year 12000 14191 13676 35.85 27.14
Birla Sun Life Midcap Fund
Birla Sun Life Midcap Fund
Date of First Installment : October 01, 2002 Inception Date : August 30, 2002
Investment Period Total Investment (Rs.)
Value (Rs.) of SIP in Returns (%)*
Since Inception 93000 218658 282120 21.49 27.89
Last 5 years 60000 87304 101158 15.01 21.05
Last 3 years 36000 46319 49818 17.12 22.34
Last 1 year 12000 13159 13327 18.55 21.32
Birla Sun Life Frontline Equity Fund
Birla Sun Life Frontline Equity
Fund
Date of First Installment : March 01, 2003 Inception Date : February 26, 2003
Investment Period Total Investment (Rs.)
Value (Rs.) of SIP in Returns (%)*
Since Inception 88000 185420 230042 19.90 25.67
Last 5 years 60000 85542 108022 14.18 23.77
Last 3 years 36000 46038 58083 16.69 33.77
Last 1 year 12000 13109 14592 17.74 42.76
Birla Sun Life Dividend Yield Plus
Birla Sun Life Dividend Yield
Plus
Date of First Installment : April 01, 1995 Inception Date : February 10, 1995
Investment Period Total Investment (Rs.) Birla Sun Life
'95 Fund
CRISIL Balanced Fund Index
(Benchmark Index)
Value (Rs.) of SIP in Returns (%)*
Since Inception 183000 470792 1684546 11.48 25.73
Last 5 years 60000 81449 96656 12.19 19.17
Last 3 years 36000 43417 49976 12.59 22.57
Last 1 year 12000 12798 13460 12.67 23.52
Birla Sun Life ‘95 Fund
Birla Sun Life '95 Fund
CRISIL Balanced Fund Index
(Benchmark Index)
Birla Sun Life Dividend Yield
Plus
Birla Sun Life Frontline Equity
Fund
Birla Sun Life Midcap Fund
BSE 200(Benchmark Index)
CNX Midcap(Benchmark Index)
CNX Midcap(Benchmark Index)
BSE 200(Benchmark Index)
BSE 200(Benchmark Index)
S & P CNX 500(Benchmark Index)
S & P CNX 500(Benchmark Index)
05
Fund Details
Investment Objective
As on June 30, 2010
Birla Sun Life Cash Plus
Investment Style Box
LowInterest RateSensitivity
High
Mid
Low
Credit Quality
High Med
Fund Manager :Ms. Sunaina Da Cunha
Managing Fund Since : June 18, 2009Total Experience : 11 years & 6 yearsDate of inception : June 16, 1997Nature of the scheme : An Open-ended Liquid Scheme
Default option : Appln of less than Rs. 1 cr - Retail Plan - Dividend ReinvestmentAppln of equal to or greater than Rs. 1 cr but less than Rs. 5 cr - Institutional Plan - Daily Dividend ReinvestmentAppln of equal to or greater than Rs. 5 cr - Institutional Premium Plan - Daily Dividend Reinvestment
Retail PlanFresh Purchase : Rs. 10000/-Additional Purchase : Rs. 1000/-Institutional PlanFresh Purchase : Rs. 1 CroreAdditional Purchase : Rs. 1 LacInstitutional Premium PlanFresh Purchase : Rs. 5 CroreAdditional Purchase : Rs. 1 LacRedemption Cheques : Within 10 working days issuedSystematic Investment : Not Available Plan (SIP)Systematic Withdrawal : Available Plan (SWP)Systematic Transfer : AvailablePlan (STP)
Retail PlanGrowth : 24.7265Daily Dividend : 16.3694(Reinvestment)
Institutional PlanGrowth : 25.1304Daily Dividend : 10.8023(Reinvestment)
Fortnightly Dividend : 10.8279(Payout & Reinvestment)
Weekly Dividend : 10.8137(Payout & Reinvestment)
Institutional Premium PlanGrowth : 14.9044Daily Dividend : 10.0195(Payout & Reinvestment)
Fortnightly Dividend : 10.0000(Payout & Reinvestment)
Weekly Dividend : 10.0300(Payout & Reinvestment)
Monthly Dividend : 10.0000(Payout & Reinvestment)
Benchmark : CRISIL Liquid Fund IndexAverage AUM : Rs. 3,678.88 Crores
Entry Load : NilExit Load : Nil
Average Maturity : 0.10 YearsYield to Maturity : 5.40%Mark to Market : -Standard DeviationRetail Plan : 0.13%Institutional Plan : 0.13%Institutional Premium Plan : 0.14%
Mr. Prasad Dhonde &
Key Features
Plans / Options & NAV
Load Structure
Other Parameter
(As on June 30, 2010)
Note:Standard Deviation is calculated on annualised basis using 1 year history of monthly returns, source: MFI Explorer
An open-ended liquid scheme with the objective to provide reasonable returns at a high level of safety and liquidity through judicious
investments in high quality debt and money market instruments.
Portfolio & Asset Allocation
Issuer % to Net RatingAssets
Issuer % to Net RatingAssets
Money Market Instruments 45.68
Central Bank of India 10.10 PR1+
Bank Of Baroda 4.54 A1+
UCO Bank Ltd. 4.15 P1+
Allahabad Bank 3.73 A1+
Reliance Communications Ltd. 3.34 PR1+
Andhra Bank 3.33 PR1+
Kotak Mahindra Bank Ltd. 2.53 P1+
State Bank of Mysore 2.50 A1+
ICICI Bank Ltd. 2.50 A1+
Reliance Capital Ltd. 2.25 A1+
Federal Bank Ltd. 1.67 P1+
Canara Bank 1.50 P1+
Punjab and Sind Bank 1.43 A1+
State Bank of Hyderabad 1.26 A1+
L&T Infrastructure Finance Company Ltd. 0.84 A1+
Floating Rate Instruments 7.59
L&T Finance Ltd. 3.37 PR1+
M & M Financial Services Ltd. 3.37 P1+
Indiabulls Securities Ltd. 0.84 P1+
Bills Discounted 7.56
Indus Ind Bank Ltd. 7.56
Treasury Bills 1.67
91 D TBills 03 Sep 2010 1.67 Sovereign
Cash & Current Assets 37.51
Total Net Assets 100.00
ective
(Past performance is no guarantee of future results.) for ranking methodology please refer page 52
CRISIL~CPR 2^^Birla Sun Life Cash Plus - Retail Plan
Consistent CPR Performer - Liquid (16 Schemes) , 5 Yrs ended 31-Mar-10
+The grading has been assigned by ICRA and indicates highest quality. The investment quality is similar to that of fixed income obligations of highest safety and with maturity corresponding upto 1 year. This grading should however, not be construed as an indication of the performance of the Mutual Fund scheme or of volatility in its returns.
Rating ProfileInvestment Performance
Past performance may or may not be sustained in future. Returns are in % and simple annualized for period less than 1 year & CAGR for period 1 year or more. When benchmark returns are not available, they have not been shown.
% R
etur
ns
Birla Sun Life Cash Plus - Retail - Growth CRISIL Liquid Fund Index
«««#
«Value Research RatingBirla Sun Life Cash Plus - Institutional Premium Plan
Ultra Short Term Institutional (48 Schemes), 18 months & 3 years ended 30-Jun-10
Savings
Solutions
Birla Sun Life Cash Plus - Institutional Premium Plan
Liquid Super Institutional ended 31-Mar-10 (14 Schemes), 1yr
CRISIL~CPR 2^^Birla Sun Life Cash Plus - Institutional Plan
Liquid Institutional ended 31-Mar-10 (13 Schemes), 1yr
CRISIL~CPR 2^^
1.67%
7.56%
37.51%
53.26%
Sovereign
Other
Cash & Current Assets
AAA
4.36 4.263.75
7.19
5.194.84
3.95
0
1
2
3
4
5
6
7
8
15 days 1 Month 3 Months Since Inception
06
Fund Details
Investment Objective
As on June 30, 2010
Birla Sun Life Cash Manager
Objective
r
Investment Style Box
LowInterest RateSensitivity
High
Mid
Low
Credit Quality
High Med
Fund Manager :Ms. Sunaina Da Cunha
Managing Fund Since : June 18, 2009Total Experience : 11 years & 6 yearsDate of inception : May 14, 1998Nature of the scheme : An Open-ended Liquid Scheme
Default option : Appln of less than Rs. 1 cr - Weekly Dividend Reinvestment.Appln of equal to or greater than Rs. 1 cr - Institutional Plan - Daily Dividend Reinvestment
Retail PlanFresh Purchase : Rs. 10000/-Additional Purchase : Rs. 1000/-Institutional PlanFresh Purchase : Rs. 1 CroreAdditional Purchase : Rs. 1 LacRedemption Cheques : Within 10 working days issuedSystematic Investment : Not Available Plan (SIP)Systematic Withdrawal : Available Plan (SWP)Systematic Transfer : AvailablePlan (STP)
Retail PlanGrowth : 22.7013
Weekly Dividend : 10.0036
(Reinvestment)
Institutional Plan
Growth : 15.5819
Daily Dividend : 10.0030
(Reinvestment)
Weekly Dividend : 10.0037
(Reinvestment)
Benchmark : CRISIL Liquid Fund IndexAverage AUM : Rs. 256.00 Crores
Entry Load : NilExit Load : Nil
Average Maturity : 0.07 Years
Yield to Maturity : 5.25%
Mark to Market : -
Standard Deviation
Retail Plan : 0.14%
Institutional Plan : 0.14%
Mr. Prasad Dhonde &
Key Features
Plans / Options & NAV
Load Structure
Other Parameter
(As on June 30, 2010)
Note:Standard Deviation is calculated on annualised basis using 1 year history of monthly returns, source: MFI Explorer
An open-ended liquid scheme with the objective to provide current income which is consistent with a portfolio that offers investors superior
liquidity by investing 100% in a diversified portfolio of debt (Fixed Income) and money market securities.
Rating Profile
Past performance may or may not be sustained in future. Returns are in % and simple annualized for period less than 1 year & CAGR for period 1 year or more. When benchmark returns are not available, they have not been shown.
Birla Sun Life Cash Manager-Growth CRISIL Liquid Fund Index
Investment Performance
% R
etu
rns
Portfolio & Asset Allocation
Issuer % to Net RatingAssets
Issuer % to Net RatingAssets
Money Market Instruments 36.65
Kotak Mahindra Bank Ltd. 9.43 P1+
Federal Bank Ltd. 9.33 P1+
Karur Vysya Bank Ltd. 9.30 P1+
State Bank of Patiala 8.58 P1+
Cash & Current Assets 63.35
Total Net Assets 100.00
#iiiValue Research Ratingi
Birla Sun Life Cash Manager - Retail PlanDebt: Ultra Short Term (42 Schemes), 18 months & 3 years ended 30-Jun-10
(Past performance is no guarantee of future results.) for ranking methodology please refer page 52
#iiiValue Research Ratingi
Birla Sun Life Cash Manager - Institutional PlanDebt: Ultra Short Term Institutional (48 Schemes), 18 months & 3 years ended 30-Jun-10
Savings
Solutions
Birla Sun Life Cash Manager - Retail Plan
Liquid ended 31-Mar-10 (26 Schemes), 1yr
CRISIL~CPR 2^^Birla Sun Life Cash Manager - Institutional Plan
Liquid Institutional ended 31-Mar-10 (13 Schemes), 1yr
CRISIL~CPR 1^^
36.65%
63.35%
AAA
Cash & Current Assets4.67 4.68 4.46
6.99
5.194.84
3.95
0
1
2
3
4
5
6
7
8
15 days 1 Month 3 Months Since Inception
07
Fund Details
Investment Objective
Birla Sun Life Savings Fund
As on June 30, 2010
ectiveInvestment Style Box
LowInterest RateSensitivity
High
Mid
Low
Credit Quality
High Med
Fund Manager :Managing Fund Since : June 18, 2009Total Experience : 10 yearsDate of inceptionRetail Plan : November 27, 2001Institutional Plan : April 16, 2003Nature of the scheme : An Open-ended Short Term
Income Scheme
Default option : Appln of less than Rs. 1 cr - Retail Plan - Weekly Dividend
ReinvestmentAppln of equal to or greater than Rs. 1 cr - Institutional Plan - Daily Dividend Reinvestment
Retail PlanFresh Purchase : Rs. 10000/-Additional Purchase : Rs. 1000/-Institutional PlanFresh Purchase : Rs. 1 CroreAdditional Purchase : Rs. 1 LacRedemption Cheques : Within 10 working days issuedSystematic Investment : Available Plan (SIP)Systematic Withdrawal : Available Plan (SWP)Systematic Transfer : AvailablePlan (STP)
Retail PlanGrowth : 17.3089Daily Dividend : 10.0068(Reinvestment)
Weekly Dividend : 10.0074(Payout & Reinvestment)
Fortnightly Dividend : 11.2724(Payout & Reinvestment)
Monthly Dividend : 10.2316(Payout, Reinvestment & Sweep Option)
Institutional PlanGrowth : 17.7033Daily Dividend : 10.0068(Reinvestment)
Weekly Dividend : 10.0082(Payout & Reinvestment)
Fortnightly Dividend : 10.8435(Payout & Reinvestment)
Monthly Dividend : 10.2547(Payout, Reinvestment & Sweep Option)
Benchmark : CRISIL Short-Term Bond Fund Index
Average AUM : Rs. 15,536.63 Crores
Entry Load : NilExit Load : Nil
Average Maturity : 0.21 YearsYield to Maturity : 5.60%Mark to Market : 2%Standard DeviationRetail Plan : 0.11%Institutional Plan : 0.11%
Mr. Maneesh Dangi
Key Features
Plans / Options & NAV
Load Structure (Incl. for SIP)
Other Parameter
(As on June 30, 2010)
Note:
Standard Deviation is calculated on annualised basis using 1 year history of monthly returns, source: MFI Explorer
Birla Sun Life Savings Fund - Institutional Plan
Ultra Short Term Debt Scheme - Institutional (28 Schemes), 1yr ended 31-Mar-10
CRISIL~CPR 2^^
(Past performance is no guarantee of future results.) for ranking methodology please refer page 52
Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more.When benchmark returns are not available, they have not been shown.
% R
etur
ns
Birla Sun Life Savings Fund - Retail Growth CRISIL Short-Term Bond Fund Index
Investment Performance Rating Profile
The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe
generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will
undernormal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.
Portfolio & Asset Allocation
Issuer % to Net RatingAssets
Issuer % to Net RatingAssets
Money Market Instruments 70.03
Reliance Communications Ltd. 13.14 PR1+
Central Bank of India 7.53 PR1+
Punjab National Bank 6.69 PR1+
Reliance Capital Ltd. 5.39 A1+
ING Vysya Bank Ltd. 5.35 P1+
United Bank of India 4.90 PR1+
Andhra Bank 4.41 PR1+
Kotak Mahindra Bank Ltd. 3.49 P1+
Oriental Bank of Commerce 3.22 P1+
Vijaya Bank 2.69 PR1+
ICICI Bank Ltd. 2.34 A1+
Steel Authority of India Ltd. 2.16 PR1+
Allahabad Bank 1.35 A1+
Rural Electrification Corporation Ltd. 1.19 PR1+
State Bank of Bikaner and Jaipur 1.18 P1+
State Bank of Patiala 1.10 P1+
Federal Bank Ltd. 0.97 P1+
HDFC Ltd. 0.85 A1+
IDBI Bank Ltd. 0.70 A1+
State Bank of Travancore 0.55 P1+
Indian Oil Corporation Ltd. 0.38 P1+
State Bank of Hyderabad 0.27 A1+
Union Bank of India 0.16 P1+
Andhra Bank 0.01 F1+
Floating Rate Instruments 11.38
HDFC Ltd. 4.32 AAA
Tata Steel Ltd. 1.65 AA
UltraTech Cement Ltd. 1.64 AAA
CitiFinancial Consumer Finance India Ltd 1.09 AA
Tata Sons Ltd. 0.98 AAA
IDFC Ltd. 0.82 LAA+
Indian Railway Finance Corporation Ltd. 0.54 AAA
Power Finance Corporation Ltd. 0.33 AAA
Corporate Debt 4.90
HDFC Ltd. ** 1.13 AAA
ICICI Home Finance Company Ltd. ** 0.99 LAAA
CitiFinancial Consumer Finance India Ltd ** 0.88 AA
LIC Housing Finance Ltd. ** 0.66 AAA
Sundaram Finance Ltd. ** 0.36 LAA+
Kotak Mahindra Prime Ltd. ** 0.31 LAA
M & Mahindra Financial Services Ltd ** 0.27 AA-
IDFC Ltd. ** 0.27 AA+
Tata Sons Ltd. ** 0.03 AAA
Aditya Birla Nuvo Ltd. ** 0.01 AA+
Treasury Bills 1.36
182 Days T-bill 29 Sep 2010 0.92 Sovereign
91 Days T-bill 13 Aug 2010 0.44 Sovereign
Securitised Debt 0.21
Power Finance Corporation Ltd. ** 0.13 AAA(SO)
Tata Capital Ltd. ** 0.08 CARE AA+(SO)
NTPC Ltd. ** 0.01 AAA(SO)
PSU/PFI Bonds/Banks 0.01
Rural Electrification Corporation Ltd. ** 0.01 AAA
Cash & Current Assets 12.12
Total Net Assets 100.00
** Represents thinly traded/ non traded securities and illiquid securities.Total Percentage of thinly/non traded securities is 5.12 %.
Birla Sun Life Savings Fund - Retail Plan
Ultra Short Term Debt Scheme (36 Schemes), 1yr ended 31-Mar-10
CRISIL~CPR 2^^
Savings
Solutions
1.36%
5.73%
12.12%
80.79%
Sovereign
AA
Cash & Current Assets
AAA
4.40
6.83 6.71 6.59
4.85
7.69
6.80
0
1
2
3
4
5
6
7
8
9
1 Year 3 Years 5 Years Since Inception
08
Fund Details
Investment Objective
As on June 30, 2010
ective
Birla Sun Life Ultra Short Term Fund*
Investment Style Box
LowInterest RateSensitivity
High
Mid
Low
Credit Quality
High Med
Fund Manager :Mr. Lokesh Mallya
Managing Fund Since : September 29, 2009Total Experience : 5 years & 4 yearsDate of inception : April 19, 2002Nature of the scheme : An Open-ended Short Term
Income Scheme
Default option : Appln of less than Rs. 2 cr - Retail Plan - Fortnightly Dividend ReinvestmentAppln of equal to or greater than Rs. 2 cr - Institutional Plan - Fortnightly Dividend Reinvestment
Retail PlanFresh Purchase : Rs. 10000/-Additional Purchase : Rs. 1000/-Institutional PlanFresh Purchase : Rs. 2 CroreAdditional Purchase : Rs. 10000/-Redemption Cheques : Within 10 working days issuedSystematic Investment : Available Plan (SIP)Systematic Withdrawal : Available Plan (SWP)Systematic Transfer : AvailablePlan (STP)
Retail PlanGrowth : 16.8282Daily Dividend : 10.0055(Reinvestment)
Fortnightly Dividend : 10.3116(Payout & Reinvestment)
Monthly Dividend : 10.7808(Payout, Reinvestment & Sweep Option)
Institutional PlanGrowth : 11.0864Daily Dividend : 10.0055(Reinvestment)
Fortnightly Dividend : 10.2234(Payout & Reinvestment)
Benchmark : CRISIL Short-Term Bond Fund Index
Average AUM : Rs. 8,779.66 Crores
Entry Load : NilExit Load** :
Average Maturity : 0.33 YearsYield to Maturity : 5.75%Mark to Market : -Standard Deviation : 0.17%
Mr. Kaustubh Gupta &
Key Features
Plans / Options & NAV
Load Structure (Incl. for SIP)
Other Parameter
(As on June 30, 2010)
Weekly Dividend : 10.1723(Payout & Reinvestment)
For redemption/switch-out of units within 15 days from the date of allotment: 0.25% of applicable NAV. **Exit Load is NIL for units issued in Bonus & Dividend Reinvestment.
Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more.
% R
etur
ns
Birla Sun Life Ulta Short Term Fund - Retail Plan - Growth CRISIL Short-Term Bond Fund Index
Investment Performance Rating Profile
An open-ended short term income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a
diversified portfolio of debt and money market securities with relatively low levels of interest rate risk.
Note:
Standard Deviation is calculated on annualised basis using 1 year history of monthly returns, source: MFI Explorer.
(Past performance is no guarantee of future results.) for ranking methodology please refer page 52
Birla Sun Life Ultra Short Term Fund - Retail PlanUltra Short Term Debt Schemes (36 Schemes), 1 Yr ended 31-Mar-10
CRISIL~CPR 2^^
Portfolio & Asset Allocation
Issuer % to Net RatingAssets
Issuer % to Net RatingAssets
Money Market Instruments 94.21
Central Bank of India 16.46 PR1+
United Bank of India 13.90 PR1+
ICICI Bank Ltd. 11.96 A1+
Punjab and Sind Bank 7.88 A1+
Andhra Bank 5.69 PR1+
Vijaya Bank 4.96 PR1+
HDFC Bank Ltd. 4.88 A1+
Bank of Maharashtra 4.38 P1+
ING Vysya Bank Ltd. 4.36 P1+
Dena Bank 3.58 P1+
IDBI Bank Ltd. 2.29 A1+
Syndicate Bank 2.19 PR1+
Canara Bank 2.11 P1+
State Bank of Bikaner and Jaipur 1.58 P1+
IndusInd Bank Ltd. 1.46 PR1+
Federal Bank Ltd. 1.24 P1+
Karnataka Bank Ltd. 1.09 A1+
Punjab and Sind Bank 1.08 PR1+
State Bank of Hyderabad 1.07 A1+
Punjab National Bank 0.81 PR1+
HDFC Ltd. 0.65 A1+
Oriental Bank of Commerce 0.36 P1+
Kotak Mahindra Bank Ltd. 0.14 P1+
Corporation Bank 0.07 P1+
Bank of India # P1+
Corporate Debt 0.07
HDFC Ltd. ** 0.07 AAA
Cash & Current Assets 5.71
Total Net Assets 100.00
Savings
Solutions
*Name of scheme changed w.e.f. April 20, 2010 erstwhile Birla Sun Life Short Term Fund.
** Represents thinly traded/ non traded securities and illiquid securities.Total Percentage of thinly/non traded securities is 0.07 %. #
Indicates less than 0.01
5.71%
94.29%
Cash & Current Assets
AAA
4.41
7.04 7.026.55
4.85
7.69
6.806.25
0
1
2
3
4
5
6
7
8
9
1 Year 3 Years 5 Years Since Inception
09
Fund Details
Investment Objectiveective
Birla Sun Life Dynamic Bond Fund
As on June 30, 2010
Investment Style Box
LowInterest RateSensitivity
High
Mid
Low
Credit Quality
High Med
Fund Manager :Managing Fund Since : June 18, 2009Total Experience : 10 yearsDate of inception : September 27, 2004Nature of the scheme : An Open-ended Income Scheme
Default option : Quarterly Dividend ReinvestmentRetail Monthly Dividend Sweep OptionFresh Purchase : Rs. 5 lacsAdditional Purchase : Rs. 1000/-For Other OptionFresh Purchase : Rs. 5000/- Additional Purchase : Rs. 1000/-Redemption Cheques : Within 10 working days issuedSystematic Investment : Available Plan (SIP)Systematic Withdrawal : Available Plan (SWP)Systematic Transfer : AvailablePlan (STP)
Retail Growth : 15.7393Retail Quarterly Dividend : 11.2973 (Payout, Reinvestment & Sweep Option)
Retail Monthly Dividend : 10.4347(Payout, Reinvestment & Sweep Option)
Retail Monthly Dividendsweep option also available (w.e.f Jan 12, 2009)
Benchmark : CRISIL Composite Bond Fund Index
Average AUM : Rs. 8,894.18 Crores
Entry Load : Nil
Exit Load** : For redemption/switch-out of units within 180 days from the date of allotment: 0.50% of applicable NAV. **Exit Load is NIL for units issued in Bonus & Dividend Reinvestment.
Average Maturity : 1.26 YearsModified Duration : 1.00 YearsYield to Maturity : 7.20%Mark to Market : 60%Standard Deviation : 0.83%
Mr. Maneesh Dangi
Key Features
Plans / Options & NAV
Load Structure (Incl. for SIP)
Other Parameter
(As on June 30, 2010)
Note:Standard Deviation is calculated on annualised basis using 1 year history of monthly returns, source: MFI Explorer.
(Past performance is no guarantee of future results.) for ranking methodology please refer page 52
#iiiValue Research Ratingii
Birla Sun Life Dynamic Bond FundDebt: Medium Term (39 Schemes), 18 months & 3 years ended 30-Jun-10
Portfolio & Asset Allocation
Issuer % to Net RatingAssets
Issuer % to Net RatingAssets
Money Market Instruments 45.49
IDBI Bank Ltd. 7.41 A1+
Kotak Mahindra Bank Ltd. 4.09 P1+
Corporation Bank 3.81 P1+
Tata Tele Services Ltd. 3.19 PR1+
IDBI Bank Ltd. 3.11 P1+
Andhra Bank 2.91 F1+
Tata Motors Ltd. 2.70 P1+
Vijaya Bank 2.69 PR1+
Indian Bank 2.49 P1+
Federal Bank Ltd. 2.14 P1+
State Bank of Patiala 1.82 P1+
Andhra Bank 1.65 PR1+
ICICI Bank Ltd. 1.50 A1+
Oriental Bank of Commerce 1.09 P1+
Punjab National Bank 1.08 PR1+
Canara Bank 1.03 P1+
South Indian Bank 0.82 PR1+
Reliance Capital Ltd. 0.59 A1+
Bajaj Auto Finance Ltd. 0.56 P1+
HDFC Ltd. 0.28 A1+
HDFC Bank Ltd. 0.28 A1+
Sundaram BNP Paribas Home Finance Ltd 0.27 A1+
Corporate Debt 30.75
Tata Sons Ltd. ** 5.06 AAA
LIC Housing Finance Ltd. ** 4.26 AAA
Reliance Utilities & Power Pvt. Ltd. ** 4.05 AAA(SO)
Reliance Ports & Terminals Ltd. ** 3.49 AAA
HDFC Ltd. ** 3.65 AAA
Tata Capital Ltd. ** 1.70 AA+
Aditya Birla Nuvo Ltd. ** 1.36 LAA+
Sundaram Finance Ltd. ** 1.35 AA+
GE Capital Services India ** 1.08 AAA
Kotak Mahindra Prime Ltd. ** 0.86 AA
Tata Capital Ltd. ** 0.84 LAA+
Reliance Industries Ltd. ** 0.83 AAA
Mundra Port & Special Economic Zone Ltd.** 0.66 AA(So)
Sundaram Finance Ltd. ** 0.57 LAA+
Bajaj Auto Finance Ltd. ** 0.31 LAA+
Kotak Mahindra Prime Ltd. ** 0.29 LAA
M & M Financial Services Ltd ** 0.34 AA-
IDFC Ltd. ** 0.04 AA+
Securitised Debt 8.92
Tata Capital Ltd. ** 5.59 CARE AA+(SO)
Power Finance Corporation Ltd. ** 2.64 AAA(SO)
North Delhi Power Limited ** 0.69 LAAA(SO)
Floating Rate Instruments 8.11
Power Finance Corporation Ltd. 4.63 AAA
HDFC Ltd. 1.90 LAAA
ICICI Bank Ltd. 0.67 AAA
Axis Bank Ltd. 0.45 LAA+
LIC Housing Finance Ltd. 0.42 AAA
Union Bank of India 0.06 AAA
PSU/PFI Bonds/Banks 2.81
National Housing Bank ** 1.13 AAA
Power Finance Corporation Ltd. ** 0.65 AAA
IDBI Bank Ltd. ** 0.58 AA+
Rural Electrification Corporation Ltd. ** 0.34 AAA
Power Finance Corporation Ltd. 0.12 AAA
Government Bond 2.69
08.20% CGL 2022 2.48 Sovereign
07.80% CGL 2020 0.17 Sovereign
08.26% GOVT.STOCK 2027 0.03 Sovereign
Cash & Current Assets 1.23
Total Net Assets 100.00
** Represents thinly traded/ non traded securities and illiquid securities. Total Percentage of thinly/non traded securities is 42.36 %
Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more.
% R
etur
ns
Birla Sun Life DBF - Retail - Growth Crisil Composite Bond Fund Index
Investment Performance Rating Profile
An Open-ended income scheme with the objective to generate optimal returns with high liquidity through active management of the portfolioby investing in high quality debt and money market instruments.
Savings
Solutions
Birla Sun Life Dynamic Bond Fund - Retail PlanDebt: Short Schemes (25 Schemes), 1 Yr ended 31-Mar-10
CRISIL~CPR 2^^
1.23%
2.69%
14.94%
81.15%
Cash & Current Assets
Sovereign
AA
AAA
6.81
10.44
8.648.19
4.67
6.94
5.63 5.52
0
2
4
6
8
10
12
1 Year 3 Years 5 Years Since Inception
10
Fund Details
Investment Objective
Birla Sun Life Medium Term Plan
As on June 30, 2010
Investment Style Box
LowInterest RateSensitivity
High
Mid
Low
Credit Quality
High Med
Fund Manager :Mr. Kaustubh Gupta
Managing Fund Since : June 25, 2009Total Experience : 10 years & 5 yearsDate of inception : March 25, 2009Nature of the scheme : An Open-ended Income Scheme
Default option : Default Plan RetailDefault Option GrowthDefault Facility FortnightlyDividend Reinvestment
Retail PlanFresh Purchase : Rs. 5000/-Additional Purchase : Rs. 1000/-For Institutional PlanFresh Purchase : Rs. 1 Crore Additional Purchase : Rs. 10,000/-Redemption Cheques : Within 10 working days issuedSystematic Investment : Available Plan (SIP)Systematic Withdrawal : Not Available Plan (SWP)Systematic Transfer : AvailablePlan (STP)
Retail Plan Weekly Dividend : 10.0190Fortnightly Dividend : 10.1500Monthly Dividend : 10.1592(Payout, Reinvestment & Sweep Option)
Quarterly Dividend : 10.0971(Payout, Reinvestment & Sweep Option)
Growth : 10.7439Institutional PlanWeekly Dividend : 10.0307Fortnightly Dividend : 10.1505Monthly Dividend : 10.1167(Payout, Reinvestment & Sweep Option)
Quarterly Dividend : 10.1033(Payout, Reinvestment & Sweep Option)
Growth : 10.4149
Benchmark : CRISIL Short Term Bond Fund Index
Average AUM : Rs. 905.35 Crores
Entry Load : NilExit Load** :
Mr. Maneesh Dangi &
Key Features
Plans / Options & NAV
Load Structure (Incl. for SIP)
Other Parameter
(As on June 30, 2010)
0.25% if redeemed / switched out within 90 days from the date of allotment**Exit Load is NIL for units issued in Bonus & Dividend Reinvestment.
Average Maturity : 0.63 YearsModified Duration : 0.50 YearsYield to Maturity : 6.75%Mark to Market : 38%Standard Deviation Institutional Plan : 2.43%
Portfolio & Asset Allocation
Issuer % to Net RatingAssets
Issuer % to Net RatingAssets
Money Market Instruments 57.71
Reliance Capital Ltd. 14.27 A1+
Vijaya Bank 6.93 PR1+
Federal Bank Ltd. 6.55 P1+
Punjab and Sind Bank 6.48 A1+
Yes Bank Ltd. 5.97 P1+
Kotak Mahindra Prime Ltd. 5.78 P1+
IDBI Bank Ltd. 4.70 A1+
Central Bank of India 2.99 PR1+
State Bank of Bikaner and Jaipur 2.89 P1+
Indian Bank 1.16 P1+
Corporate Debt 36.28
HDFC Ltd. ** 8.92 AAA
Reliance Ports & Terminals Ltd. ** 6.23 AAA
Kotak Mahindra Prime Ltd. ** 5.29 LAA
Aditya Birla Nuvo Ltd. ** 4.85 LAA+
LIC Housing Finance Ltd. ** 3.47 AAA
Bajaj Auto Finance Ltd. ** 3.06 AA+
Kotak Mahindra Prime Ltd. ** 3.01 P1+
Tata Capital Ltd. ** 1.44 AA+
PSU/PFI Bonds/Banks 2.31
Power Finance Corporation Ltd. ** 2.31 AAA
Cash & Current Assets 3.70
Total Net Assets 100.00
Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more.
% R
etur
ns
Birla Sun Life Medium Term Plan - Retail - Growth Crisil Short Term Bond Fund Index
Investment Performance Rating Profile
The primary investment objective of the Scheme is to generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unitholders & secondary objective is growth of capital.
** Represents thinly traded/ non traded securities and illiquid securities. Total Percentage of thinly/non traded securities is 38.59 %
Savings
Solutions
Note:Standard Deviation is calculated on annualised basis using 1 year history of monthly returns, source: MFI Explorer.
Birla Sun Life Medium Term Plan - Retail PlanDebt: Short Schemes (25 Schemes), 1 Yr ended 31-Mar-10
CRISIL~CPR 2^^
(Past performance is no guarantee of future results.) for ranking methodology please refer page 52
3.70%
14.65%
81.65%
Cash & Current Assets
AA
AAA
5.375.83
4.85
5.78
0
1
2
3
4
5
6
7
1 Year Since Inception
11
Fund Details
Investment Objectiveective
Birla Sun Life Income Plus
As on June 30, 2010
Investment Style Box
LowInterest RateSensitivity
High
Mid
Low
Credit Quality
High Med
Fund Manager : Mr. Managing Fund Since : Jan 11, 2010Total Experience : 11 yearsDate of inception : October 21, 1995Nature of the scheme : An Open-ended Income Scheme
Default option : Dividend ReinvestmentFresh Purchase : Rs. 5000/-Additional Purchase : Rs. 1000/-Redemption Cheques : Within 10 working days issuedSystematic Investment : Available Plan (SIP)Systematic Withdrawal : Available Plan (SWP)Systematic Transfer : Available Plan (STP)
Growth : 42.5022Dividend : 11.3899(Payout & Reinvestment)
Benchmark : CRISIL Composite Bond Fund Index
Average AUM : Rs. 648.60 Crores
Entry Load : Nil
Exit Load** : 0.25% if redeemed / switched out within 7 days from the date of allotment**Exit Load is NIL for units issued in Bonus & Dividend Reinvestment.
Average Maturity : 2.51 YearsModified Duration : 2.25 YearsYield to Maturity : 6.50%Mark to Market : 41%Standard Deviation : 2.37%
Prasad Dhonde
Key Features
Plans / Options & NAV
Load Structure (Incl. for SIP)
Other Parameter
(As on June 30, 2010)
Note:Standard Deviation is calculated on annualised basis using 1 year history of monthly returns, source: MFI Explorer
CRISIL~CPR 1^^
Birla Sun Life Income Plus
Consistent CPR Performer-Debt (13 Schemes), 5 Yrs ended 31-Mar-10
(Past performance is no guarantee of future results.) for ranking methodology please refer page 52
An open-ended income scheme with the objective to generate consistent income through superior yields on its investments at moderate levels
of risk through a diversified investment approach.
Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more.When benchmark returns are not available, they have not been shown.
% R
etur
ns
Birla Sun Life Income Plus Growth CRISIL Composite Bond Fund Index
Investment Performance Rating Profile
Portfolio & Asset Allocation
Issuer % to Net RatingAssets
Issuer % to Net RatingAssets
Money Market Instruments 53.01
UCO Bank 14.17 P1+
Canara Bank 7.85 P1+
Central Bank of India 7.76 PR1+
State Bank of Mysore 7.76 A1+
Union Bank of India 7.74 P1+
Punjab National Bank 7.73 PR1+
Corporate Debt 23.73
Tata Motors Ltd. ** 11.29 AAA(SO)
Reliance Ports & Terminals Ltd. ** 4.91 AAA
Small Industries Dev. Bank of India ** 3.98 CARE AAA
Reliance Gas Transpotation Infra Ltd ** 1.80 AAA
Reliance Industries Ltd. ** 1.59 AAA
Infrastructure Leasing & Financial Ser Ltd. ** 0.16 LAAA
Government Bond 13.32
07.80% CGL 2020 12.95 Sovereign
08.20% CGL 2022 0.32 Sovereign
08.24% CGL 2027 0.05 Sovereign
PSU/PFI Bonds/Banks 4.44
Rural Electrification Corporation Ltd. ** 3.23 AAA
IDBI Bank Ltd. ** 0.69 AA+
ICICI Bank Ltd. ** 0.52 AAA
Cash & Current Assets 5.49
Total Net Assets 100.00
** Represents thinly traded/ non traded securities and illiquid securities. Total Percentage of thinly/non traded securities is 28.18 %.
Savings
Solutions
0.69%
5.49%
13.32%
80.50%
AA
Cash & Current Assets
Sovereign
AAA
3.78
11.15
8.51
10.34
4.67
6.94
5.63
0
2
4
6
8
10
12
1 Year 3 Years 5 Years Since Inception
12
Fund Details
Investment Objectiveective
As on June 30, 2010
Birla Sun Life Income Fund
Investment Style Box
LowInterest RateSensitivity
High
Mid
Low
Credit Quality
High Med
Fund Manager :Managing Fund Since : Jan 11, 2010Total Experience : 6 years Date of inception : March 3, 1997Nature of the scheme : An Open-ended Income Scheme
Default option : Dividend ReinvestmentFresh Purchase : Rs. 5000/-Additional Purchase : Rs. 1000/-Redemption Cheques : Within 10 working days issuedSystematic Investment : Available Plan (SIP)Systematic Withdrawal : Available Plan (SWP)Systematic Transfer : AvailablePlan (STP)
Growth : 34.5233Quarterly Dividend : 11.0167(Payout, Reinvestment & Sweep Option)
Half Yearly Dividend : 11.4875(Payout, Reinvestment & Sweep Option)
54 EA Growth : 34.499454 EA Dividend : 10.404754 EB Growth : 34.282254 EB Dividend : 15.2183
Benchmark : CRISIL Composite Bond Fund Index
Average AUM : Rs. 599.00 Crores
Entry Load : NilExit Load** : 0.50% if redeemed / switched out
within180 days from the date of allotment**Exit Load is NIL for units issued in Bonus & Dividend Reinvestment.
Average Maturity : 0.98 YearsModified Duration : 0.80 YearsYield to Maturity : 6.30%Mark to Market : 24%Standard DeviationRetail Plan : 2.39%54 EA Growth : 2.39%54 EB Growth : 2.39%
Mr. Shaktie Prakash
Key Features
Plans / Options & NAV
Load Structure (Incl. for SIP)
Other Parameter
(As on June 30, 2010)
Note:
Standard Deviation is calculated on annualised basis using 1 year history of monthly returns, source: MFI Explorer
Portfolio & Asset Allocation
Issuer % to Net RatingAssets
Issuer % to Net RatingAssets
Money Market Instruments 52.16
Canara Bank 13.74 P1+
Indian Bank 9.50 P1+
Union Bank of India 9.49 P1+
Andhra Bank 5.66 F1+
State Bank of Patiala 4.09 P1+
Bank of Baroda 4.03 A1+
State Bank of Hyderabad 4.03 A1+
UCO Bank 1.63 P1+
Corporate Debt 19.32
Small Industries Dev Bank of India** 4.13 CARE AAA
Kotak Mahindra Prime Ltd.** 4.10 P1+
HDFC Ltd.** 4.06 AAA
Tata Motors Ltd.** 3.61 AAA(SO)
Reliance Industries Ltd.** 2.48 AAA
Reliance Gas Transpotation Infra Ltd.** 0.94 AAA
PSU/PFI Bonds/Banks 4.21
Rural Electrification Corporation Ltd.** 3.36 AAA
Indian Railway Finance Corporation Ltd.** 0.85 AAA
Government Bond 0.69
07.35% CGL 2024 0.62 Sovereign
06.05% CGL 2019 FEB 0.06 Sovereign
Cash & Current Assets 23.63
Total Net Assets 100.00
Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more.When benchmark returns are not available, they have not been shown.
% R
etur
ns
Birla Sun Life Income Fund Growth CRISIL Composite Bond Fund Index
Investment Performance Rating Profile
An open-ended income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified
portfolio of debt and money market securities.
Savings
Solutions
4.42
8.988.11
9.74
4.67
6.94
5.63
0
2
4
6
8
10
12
1 Year 3 Years 5 Years Since Inception
** Represents thinly traded/ non traded securities and illiquid securities. Total Percentage of thinly/non traded securities is 23.53%.
0.69%
23.63%
75.69%
Sovereign
Cash & Current Assets
AAA
13
Fund Details
Investment Objective
As on June 30, 2010
Birla Sun Life Floating Rate Fund Short Term Plan
Investment Style Box
LowInterest RateSensitivity
High
Mid
Low
Credit Quality
High Med
Fund Manager :Ms. Sunaina Da Cunha
Managing Fund Since : June 18, 2009Total Experience : 11 years & 6 years Date of inception : June 05, 2003Nature of the scheme : An Open-ended Income Scheme
Default option : Appln of less than Rs. 5 cr - Daily Dividend ReinvestmentAppln of equal to or greater than Rs. 5 cr - Institutional Plan - Daily Dividend Reinvestment
Retail PlanFresh Purchase : Rs. 5000/-Additional Purchase : Rs. 1000/-Institutional PlanFresh Purchase : Rs. 5 CroreAdditional Purchase : Rs. 1 Lac
Redemption Cheques : Within 10 working days issuedSystematic Investment : NA Plan (SIP)Systematic Withdrawal : Available Plan (SWP)Systematic Transfer : AvailablePlan (STP)
Retail PlanGrowth : 15.3338Daily Dividend (Reinvestment) : 10.0015Dividend (Reinvestment) : 10.3823Institutional Plan Growth : 12.3566Daily Dividend (Reinvestment) : 10.0000Weekly Dividend (Reinvestment) : 10.0152Fortnightly Dividend : 10.0000(Reinvestment)
Benchmark : CRISIL Liquid Fund Index
Average AUM : Rs. 86.88 Crores
Entry Load : NilExit Load : Nil
Average Maturity : 0.09 YearsYield to Maturity : 5.25% Standard Deviation Retail Plan : 0.21%
Mr. Prasad Dhonde &
Key Features
Plans / Options & NAV
Load Structure
Other Parameter
(As on June 30, 2010)
The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate
debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments.
Issuer % to Net RatingAssets
Portfolio & Asset Allocation
Note:Standard Deviation is calculated on annualised basis using 1 year history of monthly returns, source: MFI Explorer.
Money Market Instruments 54.20
Allahabad Bank 17.58 A1+
State Bank of Patiala 12.60 P1+
United Bank of India 12.57 PR1+
ICICI Bank Ltd. 11.45 A1+
Cash & Current Assets 45.80
Total Net Assets 100.00
3 Years
% R
etur
ns
Past performance may or may not be sustained in future. Returns are in % and simple annualized for period less than 1 year & CAGR for period 1 year or more.
Birla Sun Life Floating Rate Fund - STP - Growth CRISIL Liquid Fund Index
Savings
Solutions
Rating Profile
Investment Performance
45.80%
54.20%
Cash & Current Assets
AAA
5.35 5.28 5.44
6.23
5.194.84
3.95
5.63
0
1
2
3
4
5
6
7
15 days 1 Month 3 Months Since Inception
#iiValue Research Ratingii
Birla Sun Life Floating Rate Fund- Short Term Plan
Debt: Floating Rate Short Term (13 Schemes), 18 months & 3 years ended 30-Jun-10
(Past performance is no guarantee of future results.) for ranking methodology please refer page 52
14
Investment Objective
As on June 30, 2010
An open - ended government securities scheme with the objective to generate income and capital appreciation through investments exclusivelyin Government Securities.
Birla Sun Life Gilt Plus
Investment Style Box
LowInterest RateSensitivity
High
Mid
Low
Credit Quality
High Med
Fund Manager :Managing Fund Since : June 18, 2009Total Experience : 6 yearsDate of inception : October 12, 1999Nature of the scheme : An Open-ended Government
Securities Scheme
Default option : GrowthFresh Purchase : Rs. 5000/-Additional Purchase : Rs. 1000/-Redemption Cheques : Within 10 working days issuedSystematic Investment : Available Plan (SIP)Systematic Withdrawal : Available Plan (SWP)Systematic Transfer : AvailablePlan (STP)
Liquid PlanGrowth : 21.4461(Quarterly Gain & Annual Gain)Dividend : 10.3250(Payout, Reinvestment & Sweep Option)Annual Dividend Option : 10.3869(Payout, Reinvestment & Sweep Option)PF PlanGrowth : 24.1899(Quarterly Gain & Annual Gain)Dividend : 10.0964(Payout, Reinvestment & Sweep Option)Annual Dividend Option : 18.1245(Payout, Reinvestment & Sweep Option)Regular PlanGrowth : 30.9570(Quarterly Gain & Annual Gain)Dividend : 11.8907(Payout, Reinvestment & Sweep Option)Annual Dividend Option : 23.1793(Payout, Reinvestment & Sweep Option)
Benchmark :Liquid Plan : I-Sec SI-BEXPF Plan : I-Sec LI-BEXRegular Plan : I-Sec LI-BEXAverage AUMLiquid Plan : Rs. 6.18 CroresPF Plan : Rs. 51.01 CroresRegular Plan : Rs. 75.17 Crores
Liquid Plan, Regular Plan & PF Plan - Quarterly / Annual DividendEntry Load : NilExit Load : NilPF Plan - GrowthEntry Load : NilExit Load** : 1% if redeemed / switched out
within 365 days from the date of allotment**Exit Load is NIL for units issued in Bonus & Dividend Reinvestment.
Average Maturity Liquid Plan : -PF Plan : 8.15 YearsRegular Plan : 5.79 YearsModified Duration Liquid Plan : -PF Plan : 6.50 YearsRegular Plan : 4.75 YearsYield to Maturity Liquid Plan : 5.50 %PF Plan : 7.50 %Regular Plan : 7.25 %Mark to MarketLiquid Plan : -PF Plan : 84 % Regular Plan : 75 %Standard Deviation Liquid Plan : 1.79 %PF Plan : 2.80 % Regular Plan : 2.46 %
Mr. Shaktie Prakash
Key Features
Plans / Options & NAV
Load Structure (Incl. for SIP)
Other Parameter
(As on June 30, 2010)
Note:
Standard Deviation is calculated on annualised basis using 1 year history of monthly returns, source: MFI Explorer.
Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more.When benchmark returns are not available, they have not been shown.
Investment Performance - Liquid Plan Rating Profile - Liquid Plan
Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more.When benchmark returns are not available, they have not been shown.
Investment Performance - PF Plan Rating Profile - PF Plan
Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more.When benchmark returns are not available, they have not been shown.
Investment Performance - Regular plan Rating Profile - Regular Plan
Birla Sun Life Gilt Plus - LP Growth I-Sec SI-BEX
Birla Sun Life Gilt Plus - PF Growth I-Sec LI-BEX
Birla Sun Life Gilt Plus - RP Growth I-Sec LI-BEX
% R
etur
ns%
Ret
urns
% R
etur
ns
Fund Details
Issuer % to Net RatingAssets
Government Bond 84.42
07.80% CGL 2020 82.36 Sovereign
07.47% OIL MKT CO GOI BOND 2012 2.06 Sovereign
Cash & Current Assets 15.58
Total Net Assets 100.00
Issuer % to Net RatingAssets
Cash & Current Assets 100.00
Total Net Assets 100.00
Portfolio & Asset Allocation - Liquid Plan Portfolio & Asset Allocation - PF Plan
Issuer % to Net RatingAssets
Government Bond 74.89
07.80% CGL 2020 55.47 Sovereign
07.47% OIL MKT CO GOI BOND 2012 19.42 Sovereign
Cash & Current Assets 25.11
Total Net Assets 100.00
Portfolio & Asset Allocation - Regular Plan
Savings
Solutions
#iiiValue Research Ratingii
Birla Sun Life Gilt Plus - Liquid Plan
Gilt: Short Term (10 Schemes), 18 months & 3 years ended 30-Jun-10
(Past performance is no guarantee of future results.) for ranking methodology please refer page 52
100.00%Cash & Current Assets
15.58%
84.42%
Cash & Current Assets
Sovereign
25.11%
74.89%
Cash & Current Assets
Sovereign
5.10 5.075.41
7.37
5.49
8.68
7.65
0
1
2
3
4
5
6
7
8
9
10
1 Year 3 Years 5 Years Since Inception
2.06
4.99 4.67
8.59
3.96
9.48
7.46
0
1
2
3
4
5
6
7
8
9
10
1 Year 3 Years 5 Years Since Inception
0.63
9.35
7.79
11.11
3.96
9.48
7.46
0
2
4
6
8
10
12
1 Year 3 Years 5 Years Since Inception
15
As on June 30, 2010
Fund Details
Investment Style Box
LowInterest RateSensitivity
High
Mid
Low
Credit Quality
High Med
Fund Manager :Managing Fund Since : June 18, 2009Total Experience : 10 years Date of inception : October 28, 1999Nature of the scheme : An Open-ended Gilt Scheme
Default option : GrowthFor Short Term Retail Plan & Long Term PlanFresh Purchase : Rs. 5000/-Additional Purchase : Rs. 1000/-For Short Term Institutional PlanFresh Purchase : Rs. 5 croresAdditional Purchase : Rs. 1 lacsRedemption Cheques : Within 10 working days issued
Systematic Investment : Available Plan (SIP)Systematic Withdrawal : Available Plan (SWP)Systematic Transfer : AvailablePlan (STP)
Long Term PlanGrowth : 27.4612Dividend : 11.6445(Payout & Reinvestment)
Short Term Plan - Retail Growth : 18.4085Dividend : 10.1400(Payout & Reinvestment)
Daily Dividend : 10.0031(Reinvestment)
Weekly Dividend : 10.0063(Reinvestment)
Institutional Plan Daily Dividend : 10.0000
BenchmarkShort Term Plan : I-Sec SI-BEXLong Term Plan : I-Sec LI-BEX
Average AUMLong Term Plan : Rs. 140.61 CroresShort Term Plan : Rs. 1.78 Crores
Entry Load : NilExit LoadLong Term :
Average Maturity Long Term Plan :Short Term Plan :
Yield to Maturity Long Term Plan : 6.50 %Short Term Plan : 5.50 %
Standard Deviation Long Term Plan : 3.13%Short Term Plan : 0.95%
Mr. Maneesh Dangi
Key Features
Plans / Options & NAV
Load Structure (Incl. for SIP)
Other Parameter
Maximum Subscription amount (incl. switch in)Long Term Plan : 2 Crores
1.00% if redeemed / switched out within 365 days from the date of allotment **Exit Load is NIL for units issued in Bonus & Dividend Reinvestment.
Short Term : Nil
3.50 Years-
Modified Duration Long Term Plan : 3.00 YearsShort Term Plan : -
Mark to MarketLong Term Plan : 30 %Short Term Plan : -
(As on June 30, 2010)
Note:Standard Deviation is calculated on annualised basis using 1 year history of monthly returns, source: MFI Explorer.
An open-ended Gilt scheme with the objective to provide investors current income consistent with a portfolio invested 100% in securities issued
by the Government of India or the State Governments, and the secondary objective is capital appreciation.
Investment Objective
Birla Sun Life Government Securities Fund
Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more.When benchmark returns are not available, they have not been shown.
% R
etur
ns
Birla Sun Life G-Sec Fund - LTP - Growth I-Sec Li-BEX
Investment Performance - Long Term Plan Rating Profile - Long Term Plan
Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more.When benchmark returns are not available, they have not been shown.
Investment Performance - Short Term Plan Rating Profile - Short Term Plan
% R
etur
ns
Birla Sun Life G-Sec Fund - STP - Growth I-Sec Si-BEX
Issuer % to Net RatingAssets
Issuer % to Net RatingAssets
Government Bond 29.88
08.20% CGL 2022 29.88 Sovereign
Treasury Bills 8.68
91 D Tbill 24 Sep 2010 8.68 Sovereign
Cash & Current Assets 61.45
Total Net Assets 100.00
Cash & Current Assets 100.00
Total Net Assets 100.00
Portfolio & Asset Allocation - Long Term Plan Portfolio & Asset Allocation - Short Term Plan
#iiiValue Research Ratingii
Birla Sun Life Government Securities Fund - Long Term Plan
Gilt: Medium & Long Term (32 Schemes), 18 months & 3 years ended 30-Jun-10
(Past performance is no guarantee of future results.) for ranking methodology please refer page 52
Savings
Solutions
100.00%Cash & Current Assets
38.55%
61.45%
Sovereign
Cash & Current Assets
11.7710.93
8.12
9.92
3.96
9.48
7.46
0
2
4
6
8
10
12
14
1 Year 3 Years 5 Years Since Inception
3.724.41
4.82
5.885.49
8.68
7.65
0
1
2
3
4
5
6
7
8
9
10
1 Year 3 Years 5 Years Since Inception
16
Fund Details
Birla Sun Life Monthly IncomeAn open-ended scheme. Monthly income is not assured and is subject
to availability of distributable surplus
As on June 30, 2010
Investment Style Box
High Mid LowInterest rate sensitivity
High
Mid
Low
Credit Quality
Fund Manager :Mr. Nishit Dholakia
Managing Fund Since : June 18, 2009Total Experience : 12 years & 10 yearsDate of inception : July 14, 1999Nature of the scheme : An Open-ended Income Scheme
Default Plan / Option : Growth / Dividend ReinvestmentFor Monthly & Quarterly Dividend Fresh Purchase : Rs. 25000/-Additional Purchase : Rs. 5000/-For Growth PlanFresh Purchase : Rs. 5000/-Additional Purchase : Rs. 1000/-Redemption Cheques : Within 10 working days issued
Monthly Dividend : 11.3237(Payout, Reinvestment & Sweep Option)
Quarterly Dividend : 11.9472(Payout, Reinvestment & Sweep Option)
Growth : 34.8696
Benchmark : CRISIL MIP Blended IndexAverage AUM : Rs. 514.61 Crores
Entry Load : Nil
Exit Load** : 1.00% if redeemed / switched out within 365 days from the date of allotment**Exit Load is NIL for units issued in Bonus & Dividend Reinvestment.
Average Maturity : 0.90 Years
Yield to Maturity : 5.65%
(for Debt Component)
Mark to Market : 43%
Standard Deviation : 8.05%##
Sharp Ratio : 0.56
Mr. Satyabrata Mohanty &
Key Features
Plans / Options & NAV
Load Structure
Other Parameter
(As on June 30, 2010)
An open-ended income scheme with the primary investment objective to generate regular income so as to make monthly and quarterly distributions to Unit holders and the secondary objective as growth of capital. Monthly income is not assured and is subject to availability of distributable surplus
Investment Objective
Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more. When benchmark returns are not available, they have not been shown.
% R
etur
ns
Investment Performance Rating Profile
Birla Sun Life Monthly Income - Growth Crisil MIP Blended Index
Debt Allocation 84.55
Equity Allocation 13.09
Money Market Instruments 52.32Yes Bank Ltd. 12.70 P1+Oriental Bank of Commerce 9.22 P1+ICICI Bank Ltd. 7.47 A1+IDBI Bank Ltd. 7.34 A1+L&T Finance Ltd. 4.64 PR1+Bank of Baroda 4.57 A1+Corporation Bank 4.55 P1+Punjab National Bank 1.82 PR1+
PSU/PFI Bonds/Banks 16.36National Housing Bank** 13.28 AAANABARD** 1.89 AAAPower Finance Corporation Ltd.** 0.68 AAAIDBI Bank Ltd.** 0.51 AA+
Corporate Debt 15.87Sundaram Finance Ltd.** 9.50 LAA+HDFC Ltd.** 3.02 AAALIC Housing Finance Ltd.** 2.00 AAAICICI Home Finance Company Ltd.** 0.95 LAAAIDFC Ltd.** 0.40 AA+
Banks 2.25Axis Bank Ltd. 0.35 Allahabad Bank 0.31 Canara Bank 0.31 Union Bank of India 0.30 ICICI Bank Ltd. 0.29 United Bank Of India 0.29 The South Indian Bank Ltd. 0.24 Standard Chartered Bank PLC IDR 0.17
Finance 1.51Power Finance Corporation Ltd. 0.31 LIC Housing Finance Ltd. 0.30 Rural Electrification Corporation Ltd. 0.30 Shriram Transport Finance Company Ltd. 0.30 HDFC Ltd. 0.22 McDowell Holdings Ltd. 0.08
Consumer Non Durables 1.14Akzo Nobel India Ltd. 0.55 Glaxosmithkline Consumer Healthcare Ltd. 0.31 Asian Paints Ltd. 0.28
Industrial Products 0.81Cummins (India) Ltd. 0.44 Greaves Cotton Ltd. 0.36
Fertilisers 0.74Coromandel International Ltd. 0.58 Chambal Fertilisers and Chemicals Ltd. 0.16
Petroleum Products 0.65Hindustan Petroleum Corporation Ltd. 0.50 Castrol India Ltd. 0.15
Auto 0.61Mahindra & Mahindra Ltd. 0.32 Hero Honda Motors Ltd. 0.29
Power 0.60Kalpataru Power Transmission Ltd. 0.22 Gujarat Industries Power Company Ltd. 0.22 KEC International Ltd. 0.16
Pesticides 0.60Rallis India Ltd. 0.60
Software 0.59HCL Technologies Ltd. 0.30 Infosys Technologies Ltd. 0.30
Auto Ancillaries 0.44Phillips Carbon Black Ltd. 0.29 Motherson Sumi Sytems Ltd. 0.15
Consumer Durables 0.44Bajaj Electricals Ltd. 0.30 Blue Star Ltd. 0.14
Oil 0.35Oil & Natural Gas Corporation Ltd. 0.35
Transportation 0.33The Great Eastern Shipping Company Ltd. 0.17 Gateway Distriparks Ltd. 0.17
Gas 0.32Indraprastha Gas Ltd. 0.32
Media & Entertainment 0.30Jagran Prakashan Ltd. 0.30 Magnasound India Ltd. ** #
Industrial Capital Goods 0.29Thermax Ltd. 0.29
Minerals/Mining 0.29Nava Bharat Ventures Ltd. 0.29
Pharmaceuticals 0.28Wyeth Ltd. 0.28
Hotels 0.24Taj GVK Hotels & Resorts Ltd. 0.24
Construction Project 0.16Voltas Ltd. 0.16
Ferrous Metals 0.16PSL Ltd. 0.16
Total Net Assets 100.00
Cash & Current Assets 2.36
Issuer % to Net RatingAssets
Issuer % to Net RatingAssets
** Represents thinly traded/ non traded securities and illiquid securities. Total Percentage of thinly/non traded securities is 32.23% #
Indicates less than 0.01
Portfolio & Asset Allocation
(Past performance is no guarantee of future results.) for ranking methodology please refer page 52
Note:Standard Deviation & Sharpe Ratio are calculated on Annualised basis using 3 year history of monthly returns, source: MFI Explorer.##Risk-free rate assumed to be 5.23%(91 day T-bill yield As on June 30, 2010)
MIP Conservative Scheme (11 Schemes), 2 years ended 31-Mar-10
Birla Sun Life Monthly IncomeCRISIL~CPR 1^^
Regular
Income
Solutions
iii#
iValue Research RatingBirla Sun Life Monthly Income
Hybrid: Monthly Income (34 Schemes),for 3 & 5 years periods ended 30-Jun-10
2.36%
10.41%
13.09%
74.14%
Cash & Current Assets
AA
Other
AAA10.04 9.7410.27
12.06
7.48 7.78 8.18
0
2
4
6
8
10
12
14
1 Year 3 Years 5 Years Since Inception
17
Fund Details
Birla Sun Life MIPAn open-ended scheme. Monthly income is not assured and is subject
to availability of distributable surplus
As on June 30, 2010
Investment Style Box
Credit Quality
High Mid LowInterest rate sensitivity
High
Mid
Low
Fund Manager :Mr. Nishit Dholakia
Managing Fund Since : June 18, 2009Total Experience : 12 years & 10 yearsDate of inception : November 20, 2000Nature of the scheme : An Open-ended Income Scheme
Default option : Dividend Reinvestment / Instant Payment
For Monthly Dividend / PaymentFresh Purchase : Rs. 25000/-Additional Purchase : Rs. 1000/-For GrowthFresh Purchase : Rs. 5000/-Additional Purchase : Rs. 1000/-Redemption Cheques : Within 10 working days issued
Dividend : 11.3321(Payout, Reinvestment & Sweep Option)
Monthly Payment / Growth : 25.3077(Instant / Deferred)
Benchmark : CRISIL MIP Blended IndexAverage AUM : Rs. 272.25 Crores
Entry Load : Nil
Exit Load** : 0.25% if redeemed/switched out within 7 days from the date of allotment
Average Maturity : 1.54 Years
Yield to Maturity : 6.00%
(for Debt Component)
Mark to Market : 51%
Standard Deviation : 7.83%##
Sharp Ratio : 0.41
Mr. Satyabrata Mohanty &
Key Features
Plans / Options & NAV
Load Structure
Other Parameter
(As on June 30, 2010)
**Exit Load is NIL for units issued in Bonus & Dividend Reinvestment.
Note:Standard Deviation & Sharpe Ratio are calculated on Annualised basis using 3 year history of monthly returns, source: MFI Explorer.##Risk-free rate assumed to be 5.23%(91 day T-bill yield As on June 30, 2010)
The primary objective of the scheme is to generate regular income so as to make monthly distributions to unitholders with the secondary objective being growth of capital. Income may be generated through the receipt of coupon payments, the amortization of the discount on debt instruments, receipt of dividends or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets primarily in fixed income securities, money market instruments, cash and cash equivalents while at the same time maintaining a small exposure to equity markets. (Monthly income is not assured and is subject to availability of distributable surplus.)
Investment Objective
Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more. When benchmark returns are not available, they have not been shown.
% R
etur
ns
Investment Performance Rating Profile
Birla Sun Life MIP - Growth Crisil MIP Bended Index
Debt Allocation 81.17
Equity Allocation 14.13
Money Market Instruments 43.84Reliance Capital Ltd. 13.02 A1+Union Bank of India 10.80 P1+Oriental Bank of Commerce 9.12 P1+IDBI Bank Ltd. 9.11 A1+Punjab National Bank 1.80 PR1+
Corporate Debt 18.32Sundaram Finance Ltd.** 7.51 LAA+HDFC Ltd.** 4.43 AAALIC Housing Finance Ltd.** 4.14 AAAIDFC Ltd.** 1.97 AA+Trent Ltd.** 0.27 CARE AA-
PSU/PFI Bonds/Banks 17.92NABARD** 7.48 AAAIDBI Bank Ltd.** 4.96 AA+Power Finance Corporation Ltd.** 2.02 AAANational Housing Bank** 1.88 AAAPower Grid Corporation of India Ltd.** 1.51 AAAState Bank of India** 0.08 AAA
Government Bond 1.0906.90% CGL 2019 1.09 Sovereign
Banks 1.88ING Vysya Bank Ltd. 0.39 Yes Bank Ltd. 0.38 HDFC Bank Ltd. 0.38 Axis Bank Ltd. 0.37 ICICI Bank Ltd. 0.36
Industrial Capital Goods 1.70Alstom Projects India Ltd. 0.45 Thermax Ltd. 0.45 Crompton Greaves Ltd. 0.44 AIA Engineering Ltd. 0.36
Software 1.40Oracle Financial Services Software Ltd. 0.51 Tata Consultancy Services Ltd. 0.45 Wipro Ltd. 0.43
Pharmaceuticals 0.83Aurobindo Pharma Ltd 0.48 Divis Laboratories Ltd. 0.35
Construction Project 0.78Hindustan Construction Company Ltd. 0.40 Voltas Ltd. 0.37
Consumer Non Durables 0.76ITC Ltd. 0.46
Bata India Ltd. 0.30
Construction 0.70Sadbhav Engineering Ltd. 0.34 Sobha Developers Ltd. 0.33 Sadbhav Engineering Ltd. - Warrant** 0.03 Sadbhav Engineering Ltd. (Rights)** 0.01
Media & Entertainment 0.66Zee Entertainment Enterprises Ltd. 0.33 Dish TV India Ltd. 0.18 HT Media Ltd. 0.15
Consumer Durables 0.65Whirlpool of India Ltd. 0.65
Auto 0.61Mahindra & Mahindra Ltd. 0.31 Ashok Leyland Ltd. 0.30
Power 0.60Torrent Power Ltd. 0.31 KSK Energy Ventures Ltd. 0.29
Fertilisers 0.51Coromandel International Ltd. 0.51
Industrial Products 0.50Jain Irrigation Systems Ltd. 0.50
Finance 0.46Shriram Transport Finance Company Ltd. 0.46
Transportation 0.44Cox & Kings (India) Ltd. 0.44
Gas 0.38Gujarat State Petronet Ltd. 0.38
Non - Ferrous Metals 0.36Hindustan Zinc Ltd. 0.36
Petroleum Products 0.32Reliance Industries Ltd. 0.32
Textile Products 0.31S. Kumars Nationwide Ltd. 0.31
Auto Ancillaries 0.30Amtek Auto Ltd. 0.30
Total Net Assets 100.00
Cash & Current Assets 4.70
Issuer % to Net RatingAssets
Issuer % to Net RatingAssets
Portfolio & Asset Allocation
** Represents thinly traded/ non traded securities and illiquid securities. Total Percentage of thinly/non traded securities is 36.28%
Regular
Income
Solutions
MIP Conservative Scheme (11 Schemes), 2 years ended 31-Mar-10
Birla Sun Life MIP CRISIL~CPR 2^^
(Past performance is no guarantee of future results.) for ranking methodology please refer page 52
1.09%
4.70%
14.13%
14.71%
65.38%
Sovereign
Cash & Current Assets
Other
AA
AAA9.31
8.438.88
10.14
7.48 7.788.18
0
2
4
6
8
10
12
1 Year 3 Years 5 Years Since Inception
18
Fund Details
Investment Objective
Birla Sun Life MIP II - Wealth 25 PlanAn open-ended scheme. Monthly income is not assured and is subject
to availability of distributable surplus
As on June 30, 2010
Investment Style Box
Credit Quality
High Mid LowInterest rate sensitivity
High
Mid
Low
Fund Manager :Mr. Nishit Dholakia
Managing Fund Since : June 18, 2009Total Experience : 12 years & 10 yearsDate of inception : May 22, 2004Nature of the scheme : An Open-ended Income Scheme
Default option : Dividend ReinvestmentFor Monthly Dividend / PaymentFresh Purchase : Rs. 25000/-Additional Purchase : Rs. 1000/-For GrowthFresh Purchase : Rs. 5000/-Additional Purchase : Rs. 1000/-Redemption Cheques : Within 10 working days issued
Dividend : 11.3502(Payout, Reinvestment & Sweep Option)
Growth / Payment : 17.1268
Benchmark : CRISIL MIP Blended IndexAverage AUM : Rs. 310.68 Crores
Entry Load : Nil
Exit Load** : 1% if redeemed / switched out within 365 days from the date of allotment**Exit Load is NIL for units issued in Bonus & Dividend Reinvestment.
Average Maturity : 0.76 Years
Yield to Maturity : 4.75%
(for Debt Component)
Mark to Market : 26%
Standard Deviation : 12.01%##
Sharp Ratio : 0.16
Mr. Satyabrata Mohanty &
Key Features
Plans / Options & NAV
Load Structure
Other Parameter
(As on June 30, 2010)
An open-ended income scheme with the objective to generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus.
Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more.
% R
etur
ns
Investment Performance Rating Profile
Birla Sun Life MIP II - Wealth 25 - Growth Crisil MIP Bended Index
Debt Allocation 68.27
Equity Allocation 23.68
Money Market Instruments 47.10Reliance Capital Ltd. 12.33 A1+ICICI Bank Ltd. 10.71 A1+Oriental Bank of Commerce 7.56 P1+IDBI Bank Ltd. 7.55 A1+Corporation Bank 7.46 P1+Union Bank of India 1.49 P1+
PSU/PFI Bonds/Banks 17.42National Housing Bank** 13.99 AAAIDBI Bank Ltd.** 2.02 AA+NABARD** 1.40 AAA
Corporate Debt 3.18HDFC Ltd.** 1.62 AAALIC Housing Finance Ltd.** 1.56 AAA
Government Bond 0.5707.61% OIL COMP GOI BONDS 2015 0.57 Sovereign
Consumer Non Durables 3.42ITC Ltd. 0.62 United Breweries Ltd. 0.50 Asian Paints Ltd. 0.49 Bata India Ltd. 0.44 Nestle India Ltd. 0.43 Glaxosmithkline Consumer Healthcare Ltd. 0.37 Colgate-Palmolive (India) Ltd. 0.31 Godrej Consumer Products Ltd. 0.27
Industrial Capital Goods 2.79Honeywell Automation India Ltd. 0.70 Crompton Greaves Ltd. 0.60 Thermax Ltd. 0.59 Alstom Projects India Ltd. 0.48 AIA Engineering Ltd. 0.42
Banks 2.53Kotak Mahindra Bank Ltd. 0.70 Axis Bank Ltd. 0.62 HDFC Bank Ltd. 0.48 Andhra Bank 0.45 United Bank Of India 0.29
Pharmaceuticals 1.61Aurobindo Pharma Ltd 0.57 Pfizer Ltd. 0.53 Divis Laboratories Ltd. 0.51
Auto 1.34Mahindra & Mahindra Ltd. 0.72 Bajaj Auto Ltd. 0.62
Transportation 1.31Arshiya International Ltd. 0.48 Cox & Kings (India) Ltd. 0.42
IRB Infrastructure Developers Limited 0.42
Construction 1.22IVRCL Infrastructures & Projects Ltd. 0.52 Patel Engineering Ltd. 0.39 JMC Projects (India) Ltd. 0.31
Finance 1.16Power Finance Corporation Ltd. 0.47 Shriram Transport Finance Company Ltd. 0.45 LIC Housing Finance Ltd. 0.25
Gas 1.02GAIL India Ltd. 0.61 Indraprastha Gas Ltd. 0.40
Auto Ancillaries 0.91Motherson Sumi Sytems Ltd. 0.45 Phillips Carbon Black Ltd. 0.29 Bosch Ltd. 0.17
Construction Project 0.85Lanco Infratech Ltd. 0.52 Nagarjuna Construction Company Ltd. 0.33
Media & Entertainment 0.83Dish TV India Ltd. 0.48 HT Media Ltd. 0.35
Consumer Durables 0.82Whirlpool of India Ltd. 0.82
Power 0.72Reliance Infrastructure Ltd. 0.47 Torrent Power Ltd. 0.26
Software 0.62Oracle Financial Services Software Ltd. 0.42 Core Projects & Technologies Ltd. 0.19
Pesticides 0.56Rallis India Ltd. 0.56
Textile Products 0.50S. Kumars Nationwide Ltd. 0.50
Petroleum Products 0.48Reliance Industries Ltd. 0.48
Cement 0.41Shree Cements Ltd. 0.41
Minerals/Mining 0.33Nava Bharat Ventures Ltd. 0.33
Hardware 0.25Allied Digital Services Ltd. 0.25
Total Net Assets 100.00
Cash & Current Assets 8.05
Issuer % to Net RatingAssets
Issuer % to Net RatingAssets
Portfolio & Asset Allocation
Note:Standard Deviation & Sharpe Ratio are calculated on Annualised basis using 3 year history of monthly returns, source: MFI Explorer.##Risk-free rate assumed to be 5.23%(91 day T-bill yield As on June 30, 2010)
** Represents thinly traded/ non traded securities and illiquid securities. Total Percentage of thinly/non traded securities is 20.60%
Regular
Income
Solutions
MIP Aggressive Scheme (21 Schemes), 2 years ended 31-Mar-10
Birla Sun Life MIP II - Wealth 25 PlanCRISIL~CPR 2^^
(Past performance is no guarantee of future results.) for ranking methodology please refer page 52
0.57%
2.02%
8.05%
23.68%
65.67%
Sovereign
AA
Cash & Current Assets
Other
AAA
10.68
7.16
9.12 9.21
7.48 7.78 8.18 8.00
0
2
4
6
8
10
12
1 Year 3 Years 5 Years Since Inception
19
Fund Details
Investment Objective
As on June 30, 2010
Birla Sun Life MIP II - Savings 5 PlanAn open-ended scheme. Monthly income is not assured and is subject
to availability of distributable surplus
Investment Style Box
Credit Quality
High Mid LowInterest rate sensitivity
High
Mid
Low
Fund Manager :Mr. Nishit Dholakia
Managing Fund Since : June 18, 2009Total Experience : 12 years & 10 yearsDate of inception : May 22, 2004Nature of the scheme : An Open-ended Income Scheme
Default option : Growth / Dividend ReinvestmentFor Monthly Dividend / PaymentFresh Purchase : Rs. 25000/-Additional Purchase : Rs. 1000/-For GrowthFresh Purchase : Rs. 5000/-Additional Purchase : Rs. 1000/-Redemption Cheques : Within 10 working days issuedSystematic Investment : Available Plan (SIP)Systematic Withdrawal : Available Plan (SWP)Systematic Transfer : AvailablePlan (STP)
Monthly Dividend : 11.2340(Payout, Reinvestment & Sweep Option)
Monthly Payment / Growth : 16.7787 Benchmark : CRISIL MIP Blended IndexAverage AUM : Rs. 1,759.24 Crores
Entry Load : Nil
Exit Load** : 1% if redeemed / switched out within 365 days from the date of allotment**Exit Load is NIL for units issued in Bonus & Dividend Reinvestment.
Average Maturity : 1.29 Years
Yield to Maturity : 6.25%
(for Debt Component)
Mark to Market : 30%
Standard Deviation : 8.82%##
Sharp Ratio : 0.77
Mr. Satyabrata Mohanty &
Key Features
Plans / Options & NAV
Load Structure (Incl. for SIP)
Other Parameter
(As on June 30, 2010)
Note:
Standard Deviation & Sharpe Ratio are calculated on Annualised basis using 3 year history of monthly returns, source: MFI Explorer.##Risk-free rate assumed to be 5.23%(91 day T-bill yield As on June 30, 2010)
An Open-ended income scheme with the objective to generate regular income so as to make monthly payment or distribution to unit holderswith the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus.
Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more.
% R
etur
ns
Investment Performance Rating Profile
Birla Sun Life MIP II - Savings 5 - Growth Crisil MIP Bended Index
Debt Allocation 91.81
Equity Allocation 5.69
Money Market Instruments 68.54
HDFC Bank Ltd. 12.68 A1+Central Bank of India 11.63 PR1+Bank of Baroda 10.47 A1+ICICI Bank Ltd. 7.12 A1+Indian Bank 5.63 P1+Yes Bank Ltd. 5.63 P1+IDBI Bank Ltd. 4.84 A1+Reliance Capital Ltd. 3.78 A1+Federal Bank Ltd. 2.81 P1+Punjab National Bank 1.69 PR1+Corporation Bank 1.41 P1+Union Bank of India 0.85 P1+
Corporate Debt 12.41
Reliance Utilities & Power Pvt. Ltd.** 5.11 AAA(SO)LIC Housing Finance Ltd.** 3.95 AAATata Sons Ltd.** 1.75 AAAHDFC Ltd.** 1.06 AAAICICI Home Finance Company Ltd.** 0.29 LAAAReliance Industries Ltd.** 0.24 AAA
PSU/PFI Bonds/Banks 7.85
Rural Electrification Corporation Ltd.** 3.29 AAAPower Finance Corporation Ltd.** 2.84 AAANABARD** 0.88 AAAIndian Oil Corporation Ltd.** 0.59 AAAIDBI Bank Ltd.** 0.25 AA+
Floating Rate Instruments 3.01
Power Finance Corporation Ltd. 3.01 AAA
Consumer Non Durables 1.40
Glaxosmithkline Consumer Healthcare Ltd. 0.21 Asian Paints Ltd. 0.20 ITC Ltd. 0.15 Nestle India Ltd. 0.14 Dabur India Ltd. 0.14 Godrej Consumer Products Ltd. 0.13 Akzo Nobel India Ltd. 0.13 Colgate-Palmolive (India) Ltd. 0.12 Marico Ltd. 0.11 Procter&Gamble Hygiene&Health Care Ltd. 0.06
Auto 0.42
Mahindra & Mahindra Ltd. 0.21 Bajaj Auto Ltd. 0.21
Pharmaceuticals 0.41
Cadila Healthcare Ltd. 0.16 Glaxosmithkline Pharmaceuticals Ltd. 0.13 Wyeth Ltd. 0.12
Banks 0.41
United Bank Of India 0.22 Allahabad Bank 0.19
Auto Ancillaries 0.40
Motherson Sumi Sytems Ltd. 0.17 Phillips Carbon Black Ltd. 0.14 Bosch Ltd. 0.09
Finance 0.36
CRISIL Ltd. 0.16 Power Finance Corporation Ltd. 0.12 LIC Housing Finance Ltd. 0.08
Industrial Capital Goods 0.33
Apar Industries Ltd. 0.13 Thermax Ltd. 0.12 Elecon Engineering Company Ltd. 0.07 Bharat Bijlee Ltd. 0.01
Gas 0.31
Indraprastha Gas Ltd. 0.19 GAIL India Ltd. 0.12
Industrial Products 0.27
Cummins (India) Ltd. 0.20 Greaves Cotton Ltd. 0.07
Power 0.23
Gujarat Industries Power Company Ltd. 0.12 Kalpataru Power Transmission Ltd. 0.11
Construction Project 0.21
Voltas Ltd. 0.12 Nagarjuna Construction Company Ltd. 0.09
Cement 0.20
Orient Paper & Industries Ltd. 0.20
Media & Entertainment 0.16
D.B. Corp Ltd. 0.09 Jagran Prakashan Ltd. 0.07
Minerals/Mining 0.14
Nava Bharat Ventures Ltd. 0.14
Petroleum Products 0.12
Reliance Industries Ltd. 0.12
Fertilisers 0.12
Coromandel International Ltd. 0.12
Transportation 0.11
Gateway Distriparks Ltd. 0.11
Oil 0.09
Oil India Ltd. 0.09
Total Net Assets 100.00
Cash & Current Assets 2.50
Issuer % to Net RatingAssets
Issuer % to Net RatingAssets
Portfolio & Asset Allocation
iii#
iiValue Research RatingBirla Sun Life MIP II Savings 5 Plan
Hybrid: Monthly Income (34 Schemes),for 3 & 5 years periods ended 30-Jun-10
(Past performance is no guarantee of future results.) for ranking methodology please refer page 52
MIP Conservative schemes (11 Schemes), 2 years ended 31-Mar-10
Birla Sun Life MIP II Savings 5 Plan
CRISIL~CPR 2^^
Regular
Income
Solutions
** Represents thinly traded/ non traded securities and illiquid securities. Total Percentage of thinly/non traded securities is 20.26%
0.25%
2.50%
5.69%
91.55%
AA
Cash & Current Assets
Other
AAA
6.51
12.03
9.868.84
7.48 7.78 8.18 8.00
0
2
4
6
8
10
12
14
1 Year 3 Years 5 Years Since Inception
20
As on June 30, 2010
Birla Sun Life Tax Relief ‘96An open - ended Equity Linked Savings Scheme (ELSS) with a lock-in of 3 years
Fund Manager :Managing Fund Since : October 01,2006Total Experience : 15 yearsDate of inception : March 29, 1996Nature of the scheme : An Open-ended ELSS Scheme
Default option : Dividend PayoutFresh Purchase : Rs. 500/-Additional Purchase : Rs. 500/-Redemption Cheques : Within 10 working days issuedSystematic Investment : Available Plan (SIP)Systematic Withdrawal : Not Available Plan (SWP)Systematic Transfer : Not AvailablePlan (STP)
Dividend : 84.48(Payout, Reinvestment & Sweep)
Growth (w.e.f. 06/03/08) : 11.40
Benchmark : BSE 200Average AUM : Rs. 1,412.50 Crores
Entry Load : Nil
Exit Load : Nil
Standard Deviation : 41.85%##Sharpe Ratio : 0.04
Beta : 1.04
Mr. Ajay Garg
Key Features
Plans / Options & NAV
Load Structure (Incl for SIP)
Other Parameter
(As on June 30, 2010)
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns, source: MFI Explorer.##Risk-free rate assumed to be 5.23% (91 day T-bill yield As on June 30, 2010).
An open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities
Birla Sun Life Tax Relief ‘96 - Dividend BSE 200
% R
etur
ns
Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more. Returns assume reinvestment of the tax free dividend declared.
SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Tax Relief ‘96...
Date of First Installment : April 01, 1996
The data assumes the investment of Rs.1,000/- on 1st day of every month or the subsequent working day. Load and Taxes are not considered for computation of returns. Past performance may or may not be sustained in future.
*CAGR Returns are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return)
Investment Period Total Investment (Rs.) Birla Sun Life
Tax Relief ‘96Birla Sun Life Tax
Relief ‘96BSE 200 BSE 200
Value (Rs.) of SIP in Returns (%)*
Since Inception 171000 680419 2004541 17.67 30.66
Last 5 years 60000 87308 91214 15.01 16.80
Last 3 years 36000 46324 48548 17.13 20.48
Last 1 year 12000 13163 13605 18.63 25.95
Issuer % to NetAssets
Issuer % to NetAssets
Issuer % to NetAssets
Banks 15.94State Bank of India 3.98ING Vysya Bank Ltd. 3.67Axis Bank Ltd. 3.07HDFC Bank Ltd. 2.37ICICI Bank Ltd. 2.13Kotak Mahindra Bank Ltd. 0.71
Power 9.27Reliance Infrastructure Ltd. 4.45Torrent Power Ltd. 2.69GVK Power & Infrastructure Ltd. 0.82KSK Energy Ventures Ltd. 0.74JSW Energy Ltd. 0.58
Industrial Capital Goods 8.90Honeywell Automation India Ltd. 3.76Bharat Heavy Electricals Ltd. 2.58Crompton Greaves Ltd. 1.59Bharat Bijlee Ltd. 0.60Siemens Ltd. 0.36
Software 7.88Infosys Technologies Ltd. 4.83Tata Consultancy Services Ltd. 1.86Wipro Ltd. 1.03Core Projects & Technologies Ltd. 0.17
Finance 7.32HDFC Ltd. 3.27ICRA Ltd. 2.91India Infoline Ltd. 1.14
Petroleum Products 7.07Reliance Industries Ltd. 7.07
Auto Ancillaries 5.66MRF Ltd. 2.46Bosch Ltd. 2.11Sundaram-Clayton Ltd. 1.08
Ferrous Metals 5.34Jindal Steel & Power Ltd. 3.51Tata Steel Ltd. 1.83
Hotels 4.55Indian Hotels Company Ltd. 2.62Taj GVK Hotels & Resorts Ltd. 0.96Asian Hotels North Ltd. 0.37Chillwinds Hotels Ltd.** 0.31Vardhaman Hotels Ltd.** 0.31
Construction Project 4.47Larsen & Toubro Ltd. 4.47
Auto 3.81Maruti Suzuki India Ltd. 2.11Mahindra & Mahindra Ltd. 1.70
Non - Ferrous Metals 3.12Hindalco Industries Ltd. 1.82Sterlite Industries (India) Ltd. 1.30
Pesticides 3.10United Phosphorus Ltd. 1.82Rallis India Ltd. 1.28
Consumer Non Durables 3.05United Breweries Holdings Ltd. 1.40United Spirits Ltd. 1.04
Radico Khaitan Ltd. 0.61
Industrial Products 2.58Cummins (India) Ltd. 2.58
Pharmaceuticals 2.16Glaxosmithkline Pharmaceuticals Ltd. 2.16
Transportation 1.85Jet Airways India Ltd. 1.08Spicejet Ltd. 0.77
Media & Entertainment 1.43Television Eighteen India Ltd. 1.43Magnasound India Ltd. ** #
Construction 0.92Ackruti City Ltd. 0.92
United States of America 0.61Sterlite Industries (India) Ltd - Ads 0.61
Retailing 0.31Trent Ltd. 0.31
Trading 0.31Uniphos Enterprises Ltd. 0.31
Cash & Cash Equivalents 0.59
Net receivables / payables -0.23
Total Net Assets 100.00
Total Percentage of thinly/non traded securities is 0.62%.
# Indicates less than 0.01
** Represents thinly traded/ non traded securities and illiquid securities.
Investment Objective
Systematic Investment Plan (SIP)
Investment Performance
Fund Details
Investment Style Box
Value Blend Growth Size
Large
Small
Investment Style
Tax
Saving
Solutions
Portfolio & Asset Allocation
Mid
World‘s Best Performing Equity Fund - Ranked by Lipper for 13 year Performance
Equity Funds, (3006 schemes) 13 Yrs Ended (30 Sept 2009)
Birla Sun Life Tax Relief ‘96 9
(Past performance is no guarantee of future results) For Lipper World Ranks for 1yr, 5yrs, 10yrs & 13 yrs Time Periods ended Sept '09 and Lipper Ranking Methodology and Disclaimer refer page no.52
37.22
6.95
21.60
32.37
27.22
7.58
19.47
14.03
05
101520
2530
3540
1 Year 3 Years 5 Years Since Inception
Fund Details
As on June 30, 2010
Birla Sun Life Tax PlanAn open - ended Equity Linked Savings Scheme (ELSS) with a lock-in of 3 years
Investment Style Box
Fund Manager :Managing Fund Since : September 12, 2007Total Experience : 22 yearsDate of inception : February 16, 1999Nature of the scheme : An Open-ended ELSS Scheme
Default option : Dividend PayoutFresh Purchase : Rs. 500/-Additional Purchase : Rs. 500/-Redemption Cheques : Within 10 working days issuedSystematic Investment : Available Plan (SIP)Systematic Withdrawal : Not Available Plan (SWP)Systematic Transfer : Not AvailablePlan (STP)
Dividend : 45.30(Payout, Reinvestment & Sweep)
Growth : 12.91
Benchmark : BSE SENSEXAverage AUM : Rs. 148.38 Crores
Entry Load : Nil
Exit Load : Nil
Standard Deviation : 34.59%##Sharpe Ratio : -0.12
Beta : 0.93
Mr. Sanjay Chawla
Key Features
Plans / Options & NAV
Load Structure (Incl for SIP)
Other Parameter
(As on June 30, 2010)
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns, source: MFI Explorer.##Risk-free rate assumed to be 5.23% (91 day T-bill yield As on June 30, 2010).
An open-ended Equity Linked Savings Scheme (ELSS) with the objective to achieve long-term growth of capital along with income tax relief for investment.
Birla Sun Life Tax Plan - Dividend BSE Sensex
% R
etur
ns
Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more. Returns assume reinvestment of the tax free dividend declared.
SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Tax Plan...
Date of First Installment : March 01, 1999
The data assumes the investment of Rs.1,000/- on 1st day of every month or the subsequent working day. Load and Taxes are not considered for computation of returns. Past performance may or may not be sustained in future.
*CAGR Returns are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return)
Investment Period Total Investment (Rs.) Birla Sun Life
Tax PlanBirla Sun Life
Tax PlanBSE SENSEX BSE SENSEX
Value (Rs.) of SIP in Returns (%)*
Since Inception 136000 413410 581252 18.39 23.82
Last 5 years 60000 84438 78077 13.65 10.49
Last 3 years 36000 44508 43231 14.31 12.29
Last 1 year 12000 12902 12967 14.36 15.42
Issuer % to NetAssets
Issuer % to NetAssets
Issuer % to NetAssets
Banks 13.01ICICI Bank Ltd. 3.13HDFC Bank Ltd. 2.53Axis Bank Ltd. 2.46Bank of Baroda 1.85Oriental Bank of Commerce 1.29Federal Bank Ltd. 1.05Bank of India 0.69
Industrial Capital Goods 12.05Bharat Heavy Electricals Ltd. 3.65Alstom Projects India Ltd. 3.33Crompton Greaves Ltd. 1.53Siemens Ltd. 1.46Bharat Electronics Ltd. 1.15Texmaco Ltd. 0.93
Software 10.41Infosys Technologies Ltd. 4.61Tata Consultancy Services Ltd. 2.98Oracle Financial Services Software Ltd. 2.83
Pharmaceuticals 5.53Cadila Healthcare Ltd. 2.18Aurobindo Pharma Ltd 1.80Sun Pharmaceutical Industries Ltd. 1.55
Industrial Products 5.42Cummins (India) Ltd. 2.17Greaves Cotton Ltd. 1.89TRF Ltd. 1.35
Finance 5.19Shriram Transport Finance Company Ltd. 3.81Power Finance Corporation Ltd. 1.39
Petroleum Products 5.04Reliance Industries Ltd. 5.04
Oil 4.56Oil & Natural Gas Corporation Ltd. 1.74Oil India Ltd. 1.43Aban Offshore Ltd. 1.39
Construction 4.45Simplex Infrastructures Ltd. 3.17Jaiprakash Associates Ltd. 1.27
Consumer Non Durables 4.15Nestle India Ltd. 2.85United Spirits Ltd. 1.30
Media & Entertainment 3.19Television Eighteen India Ltd. 3.19Magnasound India Ltd. ** #
Power 2.97Adani Power Ltd. 2.97
Auto 2.69Mahindra & Mahindra Ltd. 1.66Tata Motors Ltd. 1.03
Investment Performance
Portfolio & Asset Allocation
Total Percentage of thinly/non traded securities is Nil.
# Indicates less than 0.01
** Represents thinly traded/ non traded securities and illiquid securities.
Investment Objective
Portfolio & Asset Allocation
Ferrous Metals 2.55Steel Authority of India Ltd. 2.55
Fertilisers 2.51Coromandel International Ltd. 1.58Zuari Industries Ltd. 0.93
Hardware 2.43Allied Digital Services Ltd. 2.43
Telecom - Equipment & Accessories 2.42OnMobile Global Ltd. 2.42
Consumer Durables 2.22Blue Star Ltd. 2.22
Retailing 2.19Pantaloon Retail (India) Ltd. 2.19
Construction Project 1.26GMR Infrastructure Ltd. 1.26
Auto Ancillaries 1.18Amtek Auto Ltd. 1.18
Cash & Cash Equivalents 4.87
Net receivables / payables -0.29
Total Net Assets 100.00
Systematic Investment Plan (SIP)
Tax
Saving
Solutions
Value Blend Growth Size
Large
Mid
Small
Investment Style
25.60
1.06
17.16
24.2222.13
6.50
19.72
15.65
0
5
10
15
20
25
30
1 Year 3 Years 5 Years Since Inception
Fund Details
Fund Manager :Managing Fund Since : November 17, 2005Total Experience : 20 yearsDate of inception : August 27, 1998Nature of the scheme : An Open-ended Growth Scheme
Default option : Dividend ReinvestmentFresh Purchase : Rs. 5000/-Additional Purchase : Rs. 1000/-Redemption Cheques : Within 10 working days issuedSystematic Investment : Available Plan (SIP)Systematic Withdrawal : Available Plan (SWP)Systematic Transfer : AvailablePlan (STP)
Dividend : 72.49( )
Growth : 257.77
Benchmark : BSE 200Average AUM : Rs. 1,154.91 Crores
Entry Load : Nil
Exit Load** : 1% if redeemed / switched out within 365 days from the date of allotment**Exit Load is NIL for units issued in Bonus & Dividend Reinvestment
Standard Deviation : 36.98%##Sharpe Ratio : 0.06
Beta : 0.92
Mr. Mahesh Patil
Payout, Reinvestment & Sweep
Key Features
Plans / Options & NAV
Load Structure (Incl for SIP)
Other Parameter
(As on June 30, 2010)
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns, source: MFI Explorer##Risk-free rate assumed to be 5.23% (91 day T-bill yield As on June 30, 2010).
Value Blend Growth Size
Large
Mid
Small
Investment Style
Investment Style Box
As on June 30, 2010
An open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities.
Investment Objective
Banks 14.65State Bank of India 3.27HDFC Bank Ltd. 2.31Axis Bank Ltd. 2.24ICICI Bank Ltd. 1.98Bank of Baroda 1.81Union Bank of India 1.04The South Indian Bank Ltd. 1.02Yes Bank Ltd. 0.98
Power 8.53GVK Power & Infrastructure Ltd. 1.84KEC International Ltd. 1.62CESC Ltd. 1.60Tata Power Company Ltd. 1.23Reliance Infrastructure Ltd. 1.18PTC India Ltd. 1.06
Software 8.04Infosys Technologies Ltd. 3.52Tata Consultancy Services Ltd. 2.19Polaris Software Lab Ltd. 1.92Megasoft Ltd. 0.41
Industrial Capital Goods 8.03Thermax Ltd. 3.07Crompton Greaves Ltd. 2.42Bharat Heavy Electricals Ltd. 1.56Bharat Bijlee Ltd. 0.98
Media & Entertainment 5.90Zee Entertainment Enterprises Ltd. 1.61Jagran Prakashan Ltd. 1.48DQ Entertainment (International) Ltd. 1.34Hathway Cable & Datacom Limited 1.12Balaji Telefilms Ltd. 0.37Magnasound India Ltd. ** #
Auto 5.76Tata Motors Ltd. 2.82
Maruti Suzuki India Ltd. 1.73Bajaj Auto Ltd. 1.21
Consumer Non Durables 5.34ITC Ltd. 3.51United Breweries Holdings Ltd. 1.83
Construction Project 5.05Lanco Infratech Ltd. 1.58Nagarjuna Construction Company Ltd. 1.39Gammon India Ltd. 1.11Larsen & Toubro Ltd. 0.97
Petroleum Products 4.85Reliance Industries Ltd. 4.04Hindustan Petroleum Corporation Ltd. 0.81
Pharmaceuticals 4.70Dr.Reddy's Laboratories Ltd. 2.65Aurobindo Pharma Ltd 2.04Maestro Mediline Systems Ltd. 0.02
Finance 3.76Rural Electrification Corporation Ltd. 1.65India Infoline Ltd. 0.81Shriram Transport Finance Company Ltd. 0.73HDFC Ltd. 0.57
Oil 3.49Oil & Natural Gas Corporation Ltd. 3.49
Retailing 3.17Pantaloon Retail (India) Ltd. 2.91Pantaloon Retail (India) Ltd. -Class B 0.26
Transportation 2.68Cox & Kings (India) Ltd. 1.37Spicejet Ltd. 1.31
Cement 2.53Century Textiles and Industries Ltd. 1.56
Grasim Industries Ltd. 0.77Samruddhi Cement Ltd. 0.21
Ferrous Metals 2.44Tata Steel Limited 0.93Steel Authority of India Ltd. 0.82Usha Martin Ltd. 0.69
Hardware 1.94Allied Digital Services Ltd. 1.94
Telecom-Services 1.68Bharti Airtel Ltd. 1.68
Non - Ferrous Metals 1.64Hindalco Industries Ltd. 0.93Sterlite Industries (India) Ltd. 0.71
United States of America 1.20Sterlite Industries (India) Ltd - ADS 1.20
Construction 0.98Ackruti City Ltd. 0.98
Industrial Products 0.62Max India Ltd. 0.62
Pesticides 0.23United Phosphorus Ltd. 0.23
Future and Options -5.68Steel Authority of India Ltd. Futures July10 0.02CNX Nifty Futures July 10 -5.70
Cash & Cash Equivalents 1.50
Net receivables / payables 6.97
Total Net Assets 100.00
Issuer % to NetAssets
Issuer % to NetAssets
Issuer % to NetAssets
Portfolio & Asset Allocation
Total Percentage of thinly/non traded securities is Nil.
# Indicates less than 0.01
** Represents thinly traded/ non traded securities and illiquid securities.
Systematic Investment Plan (SIP)
SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Equity Fund...
Date of First Installment : October 01, 1998
The data assumes the investment of Rs.1,000/- on 1st day of every month or the subsequent working day. Load and Taxes are not considered for computation of returns. Past performance may or may not be sustained in future.
*CAGR Returns are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return)
Since Inception 141000 489057 845785 19.71 28.04
Last 5 years 60000 87304 91297 15.01 16.83
Last 3 years 36000 46319 47334 17.12 18.66
Last 1 year 12000 13159 13278 18.55 20.51
Investment Period Total Investment (Rs.) Birla Sun Life
Equity Fund
Birla Sun Life Equity Fund
BSE 200 BSE 200
Value (Rs.) of SIP in Returns (%)*
Birla Sun Life Equity Fund - Growth BSE 200
% R
etur
ns
Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more.
Investment Performance
Birla Sun Life Equity FundWealth
Creatio
n
Solutions
32.42
7.46
22.68
31.55
27.22
7.58
19.47 18.38
0
5
10
15
20
25
30
35
1 Year 3 Years 5 Years Since Inception
Fund Details
Investment Objective
As on June 30, 2010
Birla Sun Life Advantage Fund
Value Blend Growth Size
Large
Mid
Small
Investment Style
Investment Style Box
Fund Manager :Managing Fund Since : Aug 05. 2009Total Experience : 16 yearsDate of inception : February 24, 1995Nature of the scheme : An Open-ended Growth Scheme
Default option : Dividend ReinvestmentFresh Purchase : Rs. 5000/-Additional Purchase : Rs. 1000/-Redemption Cheques : Within 10 working days issuedSystematic Investment : Available Plan (SIP)Systematic Withdrawal : Available Plan (SWP)Systematic Transfer : AvailablePlan (STP)
Dividend : 90.92(Payout, Reinvestment & Sweep)
Growth : 155.35
Benchmark : BSE SENSEXAverage AUM : Rs. 401.10 Crores
Entry Load : Nil
Exit Load** : 0.50% if redeemed / switched out within 7 days from the date of allotment**Exit Load is NIL for units issued in Bonus & Dividend Reinvestment.
Standard Deviation : 38.66%##Sharpe Ratio : -0.01
Beta : 0.96
Mr. Ajay Argal
Key Features
Plans / Options & NAV
Load Structure (Incl for SIP)
Other Parameter
(As on June 30, 2010)
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns, source: MFI Explorer##Risk-free rate assumed to be 5.23% (91 day T-bill yield As on June 30, 2010).
An open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk through a diversified research based investment approach.
Investment Performance
Birla Sun Life Advantage Fund - Growth BSE Sensex
% R
etur
ns
Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more.
SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Advantage Fund...
Systematic Investment Plan (SIP)
Date of First Installment : March 01, 1995
The data assumes the investment of Rs.1,000/- on 1st day of every month or the subsequent working day. Load and Taxes are not considered for computation of returns. Past performance may or may not be sustained in future.
*CAGR Returns are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return)
Investment Period Total Investment (Rs.)
Birla Sun Life Advantage Fund
Birla Sun Life Advantage Fund
BSE SENSEX BSE SENSEX
Value (Rs.) of SIP in Returns (%)*
Since Inception 184000 662689 1265487 15.22 22.37
Last 5 years 60000 84438 83353 13.65 13.13
Last 3 years 36000 44508 46276 14.31 17.05
Last 1 year 12000 12902 13138 14.36 18.21
Issuer % to NetAssets
Issuer % to NetAssets
Issuer % to NetAssets
Banks 14.38
State Bank of India 3.41
HDFC Bank Ltd. 2.91
ICICI Bank Ltd. 2.74
Yes Bank Ltd. 2.24
ING Vysya Bank Ltd. 2.11
The South Indian Bank Ltd. 0.97
Software 11.56
Infosys Technologies Ltd. 6.35
Polaris Software Lab Ltd. 2.22
Tata Consultancy Services Ltd. 2.10
MindTree Ltd. 0.67
Core Projects & Technologies Ltd. 0.21
Industrial Capital Goods 8.21
Bharat Heavy Electricals Ltd. 3.55
Thermax Ltd. 2.75
Bharat Electronics Ltd. 1.91
Pharmaceuticals 7.98
Dishman Pharmaceuticals & Chemicals Ltd. 2.48
Biocon Ltd. 2.19
Cipla Ltd. 1.66
Pfizer Ltd. 1.65
Construction Project 6.98
Larsen & Toubro Ltd. 3.76
Nagarjuna Construction Company Ltd. 2.22
Voltas Ltd. 1.00
Petroleum Products 5.60
Reliance Industries Ltd. 5.60
Construction 4.82
IVRCL Infrastructures & Projects Ltd. 2.07
Sobha Developers Ltd. 1.61
Unitech Ltd. 1.05
Dharti Dredging and Infrastructure Ltd** 0.09
Auto 4.71
Tata Motors Ltd. 3.76
Mahindra & Mahindra Ltd. 0.95
Auto Ancillaries 4.42
Exide Industries Ltd. 2.37
Amtek Auto Ltd. 2.05
Consumer Non Durables 4.30
ITC Ltd. 4.30
Transportation 4.01
IL&FS Transportation Networks Ltd 2.19
Spicejet Ltd. 1.82
Oil 3.46
Oil & Natural Gas Corporation Ltd. 3.46
Portfolio & Asset Allocation
** Represents thinly traded/ non traded securities and illiquid securities. Total Percentage of thinly/non traded securities is 0.09%. #
Indicates less than 0.01
Ferrous Metals 3.25
Jindal Steel & Power Ltd. 1.54
Welspun Corp Ltd 0.86
Jindal Saw Ltd. 0.85
Telecom-Services 2.96
Bharti Airtel Ltd. 2.96
Gas 2.86
GAIL India Ltd. 2.86
Finance 2.58
HDFC Ltd. 1.85
LIC Housing Finance Ltd. 0.73
Power 1.77
KEC International Ltd. 1.77
Media & Entertainment 1.01
Jagran Prakashan Ltd. 1.01
IT Consulting & Services 0.00
Karrox Technologies Ltd ** #
Cash & Cash Equivalents 5.24
Net receivables / payables -0.10
Total Net Assets 100.00
Wealth
Creatio
n
Solutions
27.46
4.78
18.0321.0322.13
6.50
19.72
11.31
0
5
10
15
20
25
30
1 Year 3 Years 5 Years Since Inception
Fund Details
As on June 30, 2010
Investment Objective
Birla Sun Life Midcap Fund
Value Blend Growth Size
Large
Mid
Small
Investment Style
Investment Style Box
Fund Manager :Managing Fund Since : September 12,2007Total Experience : 22 YearsDate of inception : October 03, 2002Nature of the scheme : An Open-ended Growth Scheme
Default option : Plan A/Dividend ReinvestmentPlan AFresh Purchase : Rs. 5000/-Additional Purchase : Rs. 1000/-Plan BFresh Purchase : Rs. 2,00,000/-Additional Purchase : Rs. 1000/-Redemption Cheques : Within 10 working days issuedSystematic Investment : Available Plan (SIP)Systematic Withdrawal : Available Plan (SWP)Systematic Transfer : AvailablePlan (STP)
Plan ADividend : 25.44( )
Growth : 108.43Plan B Dividend : 13.69(Payout, Reinvestment & Sweep)
Growth : 13.69
Benchmark : CNX MidcapAverage AUM : Rs. 1,829.64 Crores
Entry Load : Nil
Exit Load** : 1% if redeemed / switched out within 365 days from the date of allotment**Exit Load is NIL for units issued in Bonus & Dividend Reinvestment.
Standard Deviation : 41.83%##Sharpe Ratio : 0.19
Beta : 0.94
Mr. Sanjay Chawla
Payout, Reinvestment & Sweep
Key Features
Plans / Options & NAV
Load Structure (Incl for SIP)
Other Parameter
(As on June 30, 2010)
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns, source: MFI Explorer##Risk-free rate assumed to be 5.23% (91 day T-bill yield As on June 30, 2010).
Investment Performance
Birla Sun Life Midcap Fund - GrowthPlan A CNX Midcap
% R
etur
ns
Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more.
SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Midcap Fund...
Systematic Investment Plan (SIP)
Date of First Installment : November 01, 2002
The data assumes the investment of Rs.1,000/- on 1st day of every month or the subsequent working day. Load and Taxes are not considered for computation of returns. Past performance may or may not be sustained in future.
*CAGR Returns are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return)
Investment Period Total Investment (Rs.) Birla Sun Life
Midcap FundBirla Sun Life Midcap Fund
CNX Midcap CNX Midcap
Value (Rs.) of SIP in Returns (%)*
Since Inception 92000 254027 304151 25.83 30.43
Last 5 years 60000 97301 103741 19.45 22.09
Last 3 years 36000 52290 53311 25.88 27.31
Last 1 year 12000 14191 13676 35.85 27.14
Issuer % to NetAssets
Issuer % to NetAssets
Issuer % to NetAssets
Banks 11.98Yes Bank Ltd. 3.01Allahabad Bank 2.98Union Bank of India 2.32ING Vysya Bank Ltd. 1.60Indian Bank 1.54Andhra Bank 0.54
Pharmaceuticals 8.07Aurobindo Pharma Ltd 3.19Lupin Ltd. 2.09Divis Laboratories Ltd. 1.91Cadila Healthcare Ltd. 0.88
Auto Ancillaries 7.44Exide Industries Ltd. 2.95Amtek Auto Ltd. 2.61Apollo Tyres Ltd. 1.61Motherson Sumi Sytems Ltd. 0.27
Power 7.42Kalpataru Power Transmission Ltd. 1.93PTC India Ltd. 1.92Jyoti Structures Ltd. 1.56KEC International Ltd. 1.15KSK Energy Ventures Ltd. 0.87
Industrial Capital Goods 5.97Crompton Greaves Ltd. 2.72AIA Engineering Ltd. 1.76Thermax Ltd. 1.49
Software 5.93Polaris Software Lab Ltd. 1.91
Patni Computer Systems Ltd. 1.83Mphasis Ltd. 1.80MindTree Ltd. 0.38
Construction 5.79Simplex Infrastructures Ltd. 1.82Sadbhav Engineering Ltd. 1.33IVRCL Infrastructures & Projects Ltd. 1.31The Phoenix Mills Ltd. 1.18Sadbhav Engineering Ltd. - Warrant** 0.13Sadbhav Engineering Ltd. (Rights)** 0.03
Petroleum Products 5.05Castrol India Ltd. 2.56Hindustan Petroleum Corporation Ltd. 2.50
Consumer Non Durables 4.55Glaxosmithkline Consumer Healthcare Ltd. 2.77Mcleod Russel India Ltd. 1.78
Industrial Products 4.27Cummins (India) Ltd. 2.55Sintex Industries Ltd. 1.72
Auto 4.23Ashok Leyland Ltd. 2.51Bajaj Auto Ltd. 1.72
Media & Entertainment 4.09Sun TV Network Ltd. 1.80Zee Entertainment Enterprises Ltd. 1.40Television Eighteen India Ltd. 0.89
Finance 3.94Shriram Transport Finance Company Ltd. 2.91
India Infoline Ltd. 1.03
Transportation 3.88Spicejet Ltd. 1.43Gateway Distriparks Ltd. 1.31The Great Eastern Shipping Co. Ltd 1.14
Construction Project 3.65Voltas Ltd. 2.11Lanco Infratech Ltd. 1.53
Pesticides 2.72United Phosphorus Ltd. 2.72
Ferrous Metals 2.68Usha Martin Ltd. 2.29Jindal Saw Ltd. 0.39
Chemicals 1.45Solar Industries India Ltd. 1.45
Minerals/Mining 1.05Nava Bharat Ventures Ltd. 1.05
Hotels 0.45Indian Hotels Company Ltd. 0.45
Cash & Cash Equivalents 5.91
Net receivables / payables -0.51
Total Net Assets 100.00
Portfolio & Asset Allocation
An open-ended growth scheme with the objective to achieve long-term growth of capital at controlled level of risk by primarily investing in midcap stocks.
Wealth
Creatio
n
Solutions
(Past performance is no guarantee of future results.) for ranking methodology please refer page 52
CRISIL~CPR 2^^Birla Sun Life Midcap Fund (Plan A)
Small & Mid Equity Schemes ( Schemes), 2 24 Yrs ended 31-Mar-10
««««#
Value Research RatingBirla Sun Life Midcap Fund (Plan A)
Equity Diversified (177 Schemes), for 3 & 5 Years periods ending 30-Jun-10
CRISIL~CPR 2^^Birla Sun Life Midcap Fund (Plan A)
Consistent CPR Performer - Equity (34 Schemes) , 5 Yrs ended 31-Mar-10
** Represents thinly traded/ non traded securities and illiquid securities. Total Percentage of thinly/non traded securities is 0.15% #
Indicates less than 0.01
47.68
13.34
26.24
36.03
49.82
10.79
21.57
33.33
0
10
20
30
40
50
60
1 Year 3 Years 5 Years Since Inception
Fund Details
Investment Objective
Birla Sun Life Frontline Equity Fund
As on June 30, 2010
An open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, BSE 200.
Investment Performance
Birla Sun Life Frontline Equity Fund Plan A - Growth BSE 200
% R
etur
ns
Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more.
SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Frontline Equity Fund...
Systematic Investment Plan (SIP)
Date of First Installment : October 01, 2002
The data assumes the investment of Rs.1,000/- on 1st day of every month or the subsequent working day. Load and Taxes are not considered for computation of returns. Past performance may or may not be sustained in future.
*CAGR Returns are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return)
Investment Period Total Investment (Rs.) Birla Sun Life
Frontline Equity FundBirla Sun Life
Frontline Equity FundBSE 200 BSE 200
Value (Rs.) of SIP in Returns (%)*
Since Inception 93000 218658 282120 21.49 27.89
Last 5 years 60000 87304 101158 15.01 21.05
Last 3 years 36000 46319 49818 17.12 22.34
Last 1 year 12000 13159 13327 18.55 21.32
Issuer % to NetAssets
Issuer % to NetAssets
Issuer % to NetAssets
Banks 17.58
State Bank of India 3.23ICICI Bank Ltd. 3.07Axis Bank Ltd. 2.07HDFC Bank Ltd. 1.94Bank of Baroda 1.65Kotak Mahindra Bank Ltd. 1.50ING Vysya Bank Ltd. 1.48Yes Bank Ltd. 1.39Standard Chartered Bank PLC - IDR 1.24
Software 9.57
Infosys Technologies Ltd. 4.27Tata Consultancy Services Ltd. 3.63Wipro Ltd. 1.20Mphasis Ltd. 0.47
Power 6.79
Reliance Infrastructure Ltd. 1.67Tata Power Company Ltd. 1.18CESC Ltd. 0.94NTPC Ltd. 0.91KSK Energy Ventures Ltd. 0.73Torrent Power Ltd. 0.70PTC India Ltd. 0.67
Auto 6.75
Tata Motors Ltd. 2.72Bajaj Auto Ltd. 1.95Mahindra & Mahindra Ltd. 1.49Maruti Suzuki India Ltd. 0.60
Industrial Capital Goods 6.49
Bharat Heavy Electricals Ltd. 2.75Crompton Greaves Ltd. 1.77Alstom Projects India Ltd. 1.17Bharat Electronics Ltd. 0.80
Petroleum Products 5.84
Reliance Industries Ltd. 4.75
Hindustan Petroleum Corporation Ltd. 1.09
Construction Project 5.29
Larsen & Toubro Ltd. 2.08
Nagarjuna Construction Company Ltd. 1.72
Lanco Infratech Ltd. 1.49
Oil 4.79
Oil & Natural Gas Corporation Ltd. 3.60
Cairn India Ltd. 1.19
Pharmaceuticals 4.55
Dr.Reddys Laboratories Ltd. 2.17
Cipla Ltd. 1.70
Sun Pharmaceutical Industries Ltd. 0.67
Non - Ferrous Metals 3.26
Sterlite Industries (India) Ltd. 2.11
Hindalco Industries Ltd. 1.15
Finance 2.74
HDFC Ltd. 1.95
LIC Housing Finance Ltd. 0.79
Consumer Non Durables 2.40
ITC Ltd. 2.40
Telecom-Services 2.08
Bharti Airtel Ltd. 2.08
Media & Entertainment 2.03
Zee Entertainment Enterprises Ltd. 1.51
D.B. Corp Ltd. 0.52
Industrial Products 1.96
Cummins (India) Ltd. 1.96
Ferrous Metals 1.76
Tata Steel Ltd. 1.76
Construction 1.70
Housing Development & Infrastructure Ltd 0.87
IVRCL Infrastructures & Projects Ltd. 0.82
Gas 1.59
GAIL India Ltd. 1.59
Cement 1.50
Grasim Industries Ltd. 1.18
Samruddhi Cement Ltd. 0.32
Auto Ancillaries 1.43
Amtek Auto Ltd. 1.43
Transportation 1.07
IL&FS Transportation Networks Ltd 1.07
Hotels 0.76
Indian Hotels Company Ltd. 0.76
Telecom - Equipment & Accessories 0.56
OnMobile Global Ltd. 0.56
Diversified 0.28
Hindustan Unilever Ltd. 0.28
Future and Options -3.37
CNX Nifty Futures July 2010 -3.37
Cash & Cash Equivalents 6.48
Net receivables / payables 4.12
Total Net Assets 100.00
Portfolio & Asset Allocation
(Past performance is no guarantee of future results.) for ranking methodology please refer page 52
CRISIL~CPR 1^^ ««««V#
alue Research Rating
Birla Sun Life Frontline Equity Fund (Plan A)
Equity: Diversified (177 Schemes), for 3 & 5 Years periods ending 30-Jun-10
Value Blend Growth Size
Large
Mid
Small
Investment Style
Investment Style Box
Fund Manager :Managing Fund Since :
Total Experience : 20 yearsDate of inception : August 30, 2002Nature of the scheme : An Open-ended Growth Scheme
Default option : Plan A/Dividend ReinvestmentPlan AFresh Purchase : Rs. 5000/-Additional Purchase : Rs. 1000/-Plan BFresh Purchase : Rs. 2,00,000/-Additional Purchase : Rs. 1000/-Redemption Cheques : Within 10 working days issuedSystematic Investment : Available Plan (SIP)Systematic Withdrawal : Available Plan (SWP)Systematic Transfer : AvailablePlan (STP)
Plan ADividend : 22.33( )
Growth : 82.84(With/without Trigger Facility)Plan B
Dividend : 12.52(Payout, Reinvestment & Sweep)
Growth : 12.52(With/without Trigger Facility)
Benchmark : BSE 200Average AUM : Rs. 2,325.42 Crores
Entry Load : Nil
Exit Load** : 1% if redeemed / switched out within 365 days from the date of allotment**Exit Load is NIL for units issued in Bonus & Dividend Reinvestment.
Standard Deviation : 33.70%##Sharpe Ratio : 0.25
Beta : 0.85
Mr. Mahesh PatilNovember 17, 2005
Payout, Reinvestment & Sweep
Key Features
Plans / Options & NAV
Load Structure (Incl for SIP)
Other Parameter
(As on June 30, 2010)
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns, source: MFI Explorer##Risk-free rate assumed to be 5.23% (91 day T-bill yield As on June 30, 2010).
Wealth
Creatio
n
Solutions
32.67
13.51
26.57
30.9627.22
7.58
19.47
25.55
0
5
10
15
20
25
30
35
1 Year 3 Years 5 Years Since Inception
Birla Sun Life Frontline Equity Fund (Plan A)
Large Cap Oriented Equity Schemes (29 Schemes), 2 Yrs ended 31-Mar-10
Fund Details
Investment Objective
As on June 30, 2010
Birla Sun Life Infrastructure Fund
Value Blend Growth Size
Large
Mid
Small
Investment Style
Investment Style Box
Fund Manager :Managing Fund Since : Since inceptionTotal Experience : 20 yearsDate of inception : March 17, 2006Nature of the scheme : An Open-ended Growth Scheme
Default option : Plan A/Dividend ReinvestmentPlan AFresh Purchase : Rs. 5000/-Additional Purchase : Rs. 1000/-Plan BFresh Purchase : Rs. 2,00,000/-Additional Purchase : Rs. 1000/-Redemption Cheques : Within 10 working days issuedSystematic Investment : Available Plan (SIP)Systematic Withdrawal : Available Plan (SWP)Systematic Transfer : AvailablePlan (STP)
Plan ADividend : 12.58( )
Growth : 17.13Plan BDividend : 12.29(Payout, Reinvestment & Sweep)
Growth : 12.80
Benchmark : S&P CNX NIFTYAverage AUM : Rs. 558.67 Crores
Entry Load : Nil
Exit Load** : 1% if redeemed / switched out within 365 days from the date of allotment**Exit Load is NIL for units issued in Bonus & Dividend Reinvestment.
Standard Deviation : 41.28%##Sharpe Ratio : 0.05
Beta : 1.09
Mr. Mahesh Patil
Payout, Reinvestment & Sweep
Key Features
Plans / Options & NAV
Load Structure (Incl for SIP)
Other Parameter
(As on June 30, 2010)
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns, source: MFI Explorer.##Risk-free rate assumed to be 5.23% (91 day T-bill yield As on June 30, 2010).
An open-ended growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India.
Investment Performance
Birla Sun Life Infrastructure Fund - Plan A - Growth S&P CNX Nifty
% R
etur
ns
Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more.
SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Infrastructure Fund...
Systematic Investment Plan (SIP)
Date of First Installment : April 01, 2006
The data assumes the investment of Rs.1,000/- on 1st day of every month or the subsequent working day. Load and Taxes are not considered for computation of returns. Past performance may or may not be sustained in future.
*CAGR Returns are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return)
Investment Period Total Investment (Rs.) Birla Sun Life
Infrastructure FundBirla Sun Life
Infrastructure FundS&P CNX NIFTY S&P CNX NIFTY
Value (Rs.) of SIP in Returns (%)*
Since Inception 51000 66495 71277 12.51 15.87
Last 3 years 36000 44569 47747 14.41 19.28
Last 1 year 12000 12995 13183 15.87 18.94
Issuer % to NetAssets
Issuer % to NetAssets
Issuer % to NetAssets
Power 17.65
CESC Ltd. 2.17
Reliance Infrastructure Ltd. 1.95
KEC International Ltd. 1.88
GVK Power & Infrastructure Ltd. 1.85
Torrent Power Ltd. 1.81
Jyoti Structures Ltd. 1.78
Kalpataru Power Transmission Ltd. 1.75
PTC India Ltd. 1.63
Tata Power Company Ltd. 1.58
KSK Energy Ventures Ltd. 1.24
Industrial Capital Goods 14.63
Thermax Ltd. 2.96
Bharat Heavy Electricals Ltd. 2.88
Crompton Greaves Ltd. 2.44
Bharat Electronics Ltd. 1.54
Siemens Ltd. 1.51
BEML Ltd. 1.36
Alstom Projects India Ltd. 1.15
Elecon Engineering Company Ltd. 0.78
Banks 13.55
ICICI Bank Ltd. 2.13
Axis Bank Ltd. 2.10
Bank of Baroda 1.96
HDFC Bank Ltd. 1.81
State Bank of India 1.78
The South Indian Bank Ltd. 1.67
United Bank Of India 1.24
Allahabad Bank 0.87
Construction Project 9.50
Nagarjuna Construction Company Ltd. 2.09
Larsen & Toubro Ltd. 2.01
Lanco Infratech Ltd. 1.81
Voltas Ltd. 1.67
GMR Infrastructure Ltd. 1.12
Gammon India Ltd. 0.80
Construction 8.36
Mahindra Lifespace Developers Ltd. 1.54
Ackruti City Ltd. 1.52
IVRCL Infrastructures & Projects Ltd. 1.25
Sadbhav Engineering Ltd. 1.25
Madhucon Projects Ltd. 1.00
Indiabulls Real Estate Ltd. 0.84
ITD Cementation India Ltd. 0.83
Sadbhav Engineering Ltd. - Warrant** 0.11
Sadbhav Engineering Ltd. (Rights)** 0.02
Petroleum Products 5.42
Reliance Industries Ltd. 5.42
Industrial Products 4.96
Cummins (India) Ltd. 1.56
Sintex Industries Ltd. 1.31
Bharat Forge Ltd. 1.03
Kirloskar Engines India Ltd.** 0.94
Kirloskar Industries Ltd.** 0.13
Oil 4.05
Oil & Natural Gas Corporation Ltd. 4.05
Finance 3.43
HDFC Ltd. 1.98
Rural Electrification Corporation Ltd. 1.45
Auto 2.84
Mahindra & Mahindra Ltd. 1.74
Tata Motors Ltd. 1.10
Gas 2.32
Gujarat Gas Company Ltd. 2.32
Ferrous Metals 2.29
Usha Martin Ltd. 1.31
PSL Ltd. 0.98
Hotels 1.88
Indian Hotels Company Ltd. 1.88
Consumer Durables 1.70
Bajaj Electricals Ltd. 1.70
Telecom-Services 1.12
Bharti Airtel Ltd. 1.12
Cement 1.01
Grasim Industries Ltd. 0.81
Samruddhi Cement Ltd. 0.20
Non - Ferrous Metals 0.60
Sterlite Industries (India) Ltd. 0.60
Transportation 0.23
IL&FS Transportation Networks Ltd. 0.23
Future and Options -3.57
CNX NIFTY FUT July 10 -3.57
Cash & Cash Equivalents 4.34
Net receivables / payables 3.69
Total Net Assets 100.00
Portfolio & Asset Allocation
Wealth
Creatio
n
Solutions
** Represents thinly traded/ non traded securities and illiquid securities. Total Percentage of thinly/non traded securities is 1.20%.
CRISIL~CPR 1^^
Birla Sun Life Infrastructure Fund (Plan A)
Thematic - Infrastructure Equity Schemes (12 Schemes), 2 Yrs ended 31-Mar-10
(Past performance is no guarantee of future results.) for ranking methodology please refer page 52
29.28
7.41
13.37
23.80
7.14
11.05
0
5
10
15
20
25
30
35
1 Year 3 Years Since Inception
Fund Details
Investment Objective
As on June 30, 2010
Birla Sun Life Basic Industries Fund
Value Blend Growth Size
Large
Mid
Small
Investment Style
Investment Style Box
Fund Manager :Managing Fund Since : November 30,2007Total Experience : 11 yearsDate of inception : January 15, 2000Nature of the scheme : An Open-ended Growth Scheme
Default option : Dividend ReinvestmentFresh Purchase : Rs. 5000/-Additional Purchase : Rs. 1000/-Redemption Cheques : Within 10 working days issued Systematic Investment : Available Plan (SIP)Systematic Withdrawal : Available Plan (SWP)Systematic Transfer : AvailablePlan (STP)
Dividend : 30.35(Payout, Reinvestment & Sweep)
Growth : 101.14
Benchmark : BSE 200Average AUM : Rs. 140.44 Crores
Entry Load : Nil
Exit Load** : 1.00% if redeemed / switched out within 365 days from the date of allotment**Exit Load is NIL for units issued in Bonus & Dividend Reinvestment.
Standard Deviation : 39.99%##Sharpe Ratio : 0.11
Beta : 0.99
Mr. Ankit Sancheti
Key Features
Plans / Options & NAV
Load Structure (Incl for SIP)
Other Parameter
(As on June 30, 2010)
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns, source: MFI Explorer.##Risk-free rate assumed to be 5.23% (91 day T-bill yield As on June 30, 2010).
A multi-sector open-ended growth scheme with the objective of long term growth capital, through a portfolio with a target allocation of 100% equity, focusing on investing in companies sensitive to economic cycles and commodity pricing cycles. The investments will be in companies which are often referred to as cyclical companies.
Investment Performance
Birla Sun Life Basic Industries Fund - Growth BSE 200
% R
etur
ns
Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more.
SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Basic Industries Fund...
Systematic Investment Plan (SIP)
Date of First Installment : March 01, 2000
The data assumes the investment of Rs.1,000/- on 1st day of every month or the subsequent working day. Load and Taxes are not considered for computation of returns. Past performance may or may not be sustained in future.
*CAGR Returns are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return)
Investment Period Total Investment (Rs.) Birla Sun Life Basic
Industries FundBirla Sun Life Basic
Industries FundBSE 200 BSE 200
Value (Rs.) of SIP in Returns (%)*
Since Inception 124000 391834 613620 21.03 29.00
Last 5 years 60000 87304 91534 15.01 16.94
Last 3 years 36000 46319 48398 17.12 20.25
Last 1 year 12000 13159 13451 18.55 23.37
Issuer % to NetAssets
Issuer % to NetAssets
Issuer % to NetAssets
Industrial Capital Goods 16.33
Apar Industries Ltd. 2.60
Bharat Heavy Electricals Ltd. 2.51
McNally Bharat Engineering Company Ltd. 2.36
Bharat Electronics Ltd. 2.24
Crompton Greaves Ltd. 2.22
Siemens Ltd. 1.91
Alstom Projects India Ltd. 1.48
Hindustan Dorr-Oliver Ltd. 0.56
Gujarat Apollo Industries Ltd. 0.45
Power 11.25
Jyoti Structures Ltd. 2.21
Torrent Power Ltd. 1.89
Kalpataru Power Transmission Ltd. 1.75
Tata Power Company Ltd. 1.67
PTC India Ltd. 1.37
Reliance Infrastructure Ltd. 1.28
KEC International Ltd. 1.07
Construction Project 9.22
Larsen & Toubro Ltd. 2.31
Voltas Ltd. 2.01
Lanco Infratech Ltd. 1.71
Hindustan Construction Company Ltd. 1.49
Nagarjuna Construction Company Ltd. 0.88
GMR Infrastructure Ltd. 0.82
Banks 8.14
ICICI Bank Ltd. 1.98
Federal Bank Ltd. 1.79
Axis Bank Ltd. 1.77
The Jammu And Kashmir Bank Ltd. 1.48
HDFC Bank Ltd. 1.13
Auto 7.50
Bajaj Auto Ltd. 2.92
Tata Motors Ltd. 2.79
Mahindra & Mahindra Ltd. 1.79
Industrial Products 6.38
Carborundum Universal Ltd. 2.06
TRF Ltd. 1.41
Cummins (India) Ltd. 1.32
ESAB India Ltd. 0.98
Greaves Cotton Ltd. 0.61
Petroleum Products 5.97
Reliance Industries Ltd. 4.41
Chennai Petroleum Corporation Ltd. 1.55
Auto Ancillaries 5.13
Exide Industries Ltd. 1.87
Amtek Auto Ltd. 1.81
Wabco TVS India Ltd. 1.45
Oil 4.45
Oil & Natural Gas Corporation Ltd. 2.82
Oil India Ltd. 1.64
Finance 4.40
HDFC Ltd. 2.36
Shriram Transport Finance Company Ltd. 2.04
Construction 4.19
The Phoenix Mills Ltd. 1.55
IVRCL Infrastructures & Projects Ltd. 1.53
Simplex Infrastructures Ltd. 1.10
Ferrous Metals 4.03
Jindal Steel & Power Ltd. 1.70
Maharashtra Seamless Ltd. 1.21
PSL Ltd. 1.11
Transportation 2.71
The Great Eastern Shipping Company Ltd. 1.38
IL&FS Transportation Networks Ltd. 1.32
Gas 2.51
GAIL India Ltd. 1.59
Gujarat State Petronet Ltd. 0.91
Consumer Durables 1.88
Bajaj Electricals Ltd. 1.88
Mining 0.04
Gujarat NRE Coke Ltd Class B Shares 0.04
Cash & Cash Equivalents 5.57
Net receivables / payables 0.32
Total Net Assets 100.00
Portfolio & Asset Allocation
Wealth
Creatio
n
Solutions
CRISIL~CPR 1^^
Birla Sun Life Basic Industries Fund (Plan A)
Thematic - Infrastructure Equity Schemes (12 Schemes), 2 Yrs ended 31-Mar-10
(Past performance is no guarantee of future results.) for ranking methodology please refer page 52
33.94
9.66
22.1724.75
27.22
7.58
19.47
12.78
0
5
10
15
20
25
30
35
40
1 Year 3 Years 5 Years Since Inception
Fund Details
Investment Objective
Birla Sun Life India GenNext Fund
As on June 30, 2010
Value Blend Growth Size
Large
Mid
Small
Investment Style
Investment Style Box
Fund Manager :Managing Fund Since : September 12,2007Total Experience : 22 yearsDate of inception : August 05, 2005Nature of the scheme : An Open-ended Growth Scheme
Default option : Dividend ReinvestmentFresh Purchase : Rs. 5000/-Additional Purchase : Rs. 1000/-Redemption Cheques : Within 10 working days issuedSystematic Investment : Available Plan (SIP)Systematic Withdrawal : Available Plan (SWP)Systematic Transfer : AvailablePlan (STP)
Dividend : 14.43(Payout, Reinvestment & Sweep)
Growth : 22.20
Benchmark : S&P CNX NIFTYAverage AUM : Rs. 95.46 Crores
Entry Load : Nil
Exit Load** : 1% if redeemed / switched out within 365 days from the date of allotment**Exit Load is NIL for units issued in Bonus & Dividend Reinvestment.
Standard Deviation : 29.00%##Sharpe Ratio : 0.10
Beta : 0.75
Mr. Sanjay Chawla
Key Features
Plans / Options & NAV
Load Structure (Incl for SIP)
Other Parameter
(As on June 30, 2010)
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns, source: MFI Explorer##Risk-free rate assumed to be 5.23% (91 day T-bill yield As on June 30, 2010).
An open-ended growth scheme with the objective to target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). The scheme will invest in companies that have the following characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice.
Investment Performance
Birla Sun Life India GenNext Fund - Growth S&P CNX Nifty
% R
etur
ns
Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more.
SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life India GenNext Fund...
Systematic Investment Plan (SIP)
Date of First Installment : September 01, 2005
The data assumes the investment of Rs.1,000/- on 1st day of every month or the subsequent working day. Load and Taxes are not considered for computation of returns. Past performance may or may not be sustained in future.
*CAGR Returns are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return)
Investment Period Total Investment (Rs.) Birla Sun Life India
GenNext FundBirla Sun Life India
GenNext FundS&P CNX NIFTY S&P CNX NIFTY
Value (Rs.) of SIP in Returns (%)*
Since Inception 58000 80249 84578 13.44 15.65
Last 3 years 36000 44569 47717 14.41 19.24
Last 1 year 12000 12995 14007 15.87 32.72
Issuer % to NetAssets
Issuer % to NetAssets
Issuer % to NetAssets
Consumer Non Durables 22.15
ITC Ltd. 4.74
Dabur India Ltd. 4.58
Nestle India Ltd. 4.47
Bata India Ltd. 4.23
Asian Paints Ltd. 4.14
Media & Entertainment 11.74
Zee Entertainment Enterprises Ltd. 4.43
Sun TV Network Ltd. 3.81
Television Eighteen India Ltd. 3.50
Banks 9.51
Axis Bank Ltd. 3.21
ICICI Bank Ltd. 2.68
Yes Bank Ltd. 2.09
The Jammu And Kashmir Bank Ltd. 1.05
Kotak Mahindra Bank Ltd. 0.48
Textile Products 8.17
S. Kumars Nationwide Ltd. 4.40
Raymond Ltd. 3.77
Transportation 6.62
Cox & Kings (India) Ltd. 3.33
Jet Airways India Ltd. 3.29
Pharmaceuticals 5.93
Dr.Reddy's Laboratories Ltd. 3.75
Cadila Healthcare Ltd. 2.18
Consumer Durables 5.40
Bajaj Electricals Ltd. 5.40
Auto 5.27
Bajaj Auto Ltd. 3.86
Tata Motors Ltd. 1.41
Petroleum Products 5.03
Castrol India Ltd. 5.03
Retailing 4.50
Pantaloon Retail (India) Ltd. 4.22
Trent Ltd. 0.28
Construction 3.74
Sobha Developers Ltd. 3.74
Hotels 3.58
Indian Hotels Company Ltd. 3.58
Telecom - Equipment & Accessories 2.34
OnMobile Global Ltd. 2.34
Finance 0.83
India Infoline Ltd. 0.83
Cash & Cash Equivalents 5.07
Net receivables / payables 0.12
Total Net Assets 100.00
Portfolio & Asset Allocation
Wealth
Creatio
n
Solutions
37.80
7.97
17.66
23.80
7.14
18.03
0
5
10
15
20
25
30
35
40
1 Year 3 Years Since Inception
Fund Details
As on June 30, 2010
Investment Objective
Birla Sun Life New Millennium Fund
Value Blend Growth Size
Large
Mid
Small
Investment Style
Investment Style Box
Fund Manager :Managing Fund Since : September 12, 2007Total Experience : 10 yearsDate of inception : January 15, 2000Nature of the scheme : An Open-ended Growth Scheme
Default option : Dividend ReinvestmentFresh Purchase : Rs. 5000/-Additional Purchase : Rs. 1000/-Redemption Cheques : Within 10 working days issuedSystematic Investment : Available Plan (SIP)Systematic Withdrawal : Available Plan (SWP)Systematic Transfer : AvailablePlan (STP)
Dividend : 13.39(Payout, Reinvestment & Sweep)
Growth : 19.28
Benchmark : BSE TeckAverage AUM : Rs. 63.44 Crores
Entry Load : Nil
Exit Load** : 1% if redeemed / switched out within 365 days from the date of allotment**Exit Load is NIL for units issued in Bonus & Dividend Reinvestment.
Standard Deviation : 34.18%##Sharpe Ratio : -0.28
Beta : 0.99
Mr. Atul Penkar
Key Features
Plans / Options & NAV
Load Structure (Incl for SIP)
Other Parameter
(As on June 30, 2010)
A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies.
Investment Performance
% R
etur
ns
Birla Sun Life New Millennium Fund - Growth BSE TeckPast performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more. When benchmark returns are not available, they have not been shown.
SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life New Millennium Fund...
Systematic Investment Plan (SIP)
Date of First Installment : March 01, 2000
The data assumes the investment of Rs.1,000/- on 1st day of every month or the subsequent working day. Load and Taxes are not considered for computation of returns. Past performance may or may not be sustained in future.
*CAGR Returns are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return)
Investment Period Total Investment (Rs.) Birla Sun Life New
Millennium FundBirla Sun Life New Millennium Fund
BSE Teck BSE Teck
Value (Rs.) of SIP in Returns (%)*
Since Inception 124000 259182 306672 13.64 16.66
Last 5 years 60000 70654 75032 6.48 8.89
Last 3 years 36000 41320 44324 9.18 14.03
Last 1 year 12000 12754 13252 11.96 20.08
Issuer % to NetAssets
Issuer % to NetAssets
Issuer % to NetAssets
Software 72.54
Infosys Technologies Ltd. 29.90
Tata Consultancy Services Ltd. 7.43
Sasken Communication Technologies Ltd. 5.76
Wipro Ltd. 4.96
Persistent Systems Ltd. 3.94
HCL Technologies Ltd. 3.82
Oracle Financial Services Software Ltd. 3.73
Polaris Software Lab Ltd. 3.62
Infotech Enterprises Ltd. 3.50
Core Projects & Technologies Ltd. 2.69
Subex Ltd. 1.88
Megasoft Ltd. 1.31
Media & Entertainment 9.06
D.B. Corp Ltd. 2.90
DQ Entertainment International Ltd. 2.61
Zee Entertainment Enterprises Ltd. 1.94
Hathway Cable & Datacom Limited. 1.62
Magnasound India Ltd. ** #
Portfolio & Asset Allocation
Hardware 6.68
Allied Digital Services Ltd. 6.68
Telecom-Services 1.64
Bharti Airtel Ltd. 1.64
Cash & Cash Equivalents 1.72
Net receivables / payables 8.37
Total Net Assets 100.00
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns, source: MFI Explorer##Risk-free rate assumed to be 5.23% (91 day T-bill yield As on June 30, 2010).
Wealth
Creatio
n
Solutions
** Represents thinly traded/ non traded securities and illiquid securities. Total Percentage of thinly/non traded securities is Nil.# Indicates less than 0.01
39.61
-4.50
13.376.48
25.93
-4.15
11.71
-10
0
10
20
30
40
50
1 Year
3 Years
5 Years Since Inception
Fund Details
As on June 30, 2010
Investment Objective
Birla Sun Life Top 100 Fund
Value Blend Growth Size
Large
Mid
Small
Investment Style
Investment Style Box
Fund Manager :Managing Fund Since : October 01, 2007Total Experience : 16 yearsDate of inception : October 24, 2005Nature of the scheme : An Open-ended Growth Scheme
Default option : Dividend ReinvestmentFresh Purchase : Rs. 5000/-Additional Purchase : Rs. 1000/-Redemption Cheques : Within 10 working days issuedSystematic Investment : Available Plan (SIP)Systematic Withdrawal : Available Plan (SWP)Systematic Transfer : AvailablePlan (STP)
Dividend : 14.53(Payout, Reinvestment & Sweep)
Growth : 20.93
Benchmark : S&P CNX NIFTYAverage AUM : Rs. 356.14 Crores
Entry Load : Nil
Exit Load** : 0.50% if redeemed / switched out within 7 days from the date of allotment**Exit Load is NIL for units issued in Bonus & Dividend Reinvestment.
Standard Deviation : 30.61%##Sharpe Ratio : 0.06
Beta : 0.82
Mr. Ajay Argal
Key Features
Plans / Options & NAV
Load Structure (Incl for SIP)
Other Parameter
(As on June 30, 2010)
An open-ended growth scheme with the objective to provide medium to longterm capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization.
Investment Performance
Birla Sun Life Top 100 Fund - Growth S&P CNX Nifty
% R
etur
ns
Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more.
SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Top 100 Fund...
Systematic Investment Plan (SIP)
Date of First Installment : November 01, 2005
The data assumes the investment of Rs.1,000/- on 1st day of every month or the subsequent working day. Load and Taxes are not considered for computation of returns. Past performance may or may not be sustained in future.
*CAGR Returns are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return)
Investment Period Total Investment
(Rs.) Birla Sun Life Top 100 Fund
Birla Sun Life Top 100 Fund
S&P CNX NIFTY S&P CNX NIFTY
Value (Rs.) of SIP in Returns (%)*
Since Inception 56000 76021 76497 13.11 13.38
Last 3 years 36000 44569 45817 14.41 16.35
Last 1 year 12000 12995 13106 15.87 17.69
Issuer % to NetAssets
Issuer % to NetAssets
Issuer % to NetAssets
Banks 14.08
HDFC Bank Ltd. 3.53
State Bank of India 3.52
ICICI Bank Ltd. 2.75
Axis Bank Ltd. 2.42
Oriental Bank of Commerce 1.86
Software 13.18
Infosys Technologies Ltd. 6.67
Polaris Software Lab Ltd. 2.50
Wipro Ltd. 2.14
Tata Consultancy Services Ltd. 1.88
Industrial Capital Goods 8.72
Bharat Heavy Electricals Ltd. 3.63
Crompton Greaves Ltd. 2.72
Bharat Electronics Ltd. 1.35
Siemens Ltd. 1.02
Pharmaceuticals 6.39
Cipla Ltd. 2.16
Dr.Reddy's Laboratories Ltd. 2.10
Sun Pharmaceutical Industries Ltd. 1.60
Ranbaxy Laboratories Ltd. 0.54
Construction Project 6.36
Larsen & Toubro Ltd. 3.87
Nagarjuna Construction Company Ltd. 2.49
Petroleum Products 6.21
Reliance Industries Ltd. 6.21
Finance 5.65
Shriram Transport Finance Company Ltd. 3.36
HDFC Ltd. 2.29
Consumer Non Durables 4.67
ITC Ltd. 4.67
Auto 4.55
Tata Motors Ltd. 3.82
Mahindra & Mahindra Ltd. 0.73
Gas 3.92
GAIL India Ltd. 2.92
Gujarat State Petronet Ltd. 0.99
Oil 3.67
Oil & Natural Gas Corporation Ltd. 3.67
Power 3.64
PTC India Ltd. 1.97
Kalpataru Power Transmission Ltd. 1.67
Transportation 3.52
IL&FS Transportation Networks Ltd. 2.55
The Great Eastern Shipping Company Ltd. 0.98
Construction 2.66
IVRCL Infrastructures & Projects Ltd. 2.14
Housing Development & Infrastructure Ltd. 0.52
Telecom-Services 2.56
Bharti Airtel Ltd. 2.56
Media & Entertainment 2.55
Zee Entertainment Enterprises Ltd. 1.33
Sun TV Network Ltd. 1.21
Fertilisers 1.84
Chambal Fertilisers and Chemicals Ltd. 1.84
Non - Ferrous Metals 1.06
Hindalco Industries Ltd. 1.06
Cash & Cash Equivalents 4.22
Net receivables / payables 0.56
Total Net Assets 100.00
Portfolio & Asset Allocation
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns, source: MFI Explorer##Risk-free rate assumed to be 5.23% (91 day T-bill yield As on June 30, 2010).
Wealth
Creatio
n
Solutions
CRISIL~CPR 2^^
(Past performance is no guarantee of future results.) for ranking methodology please refer page 52
Large Cap Oriented Equity Schemes (29 Schemes), 2 Yrs ended 31-Mar-10
Birla Sun Life Top 100 Fund
28.74
7.00
17.08
23.80
7.14
18.88
0
5
10
15
20
25
30
35
1 Year 3 Years Since Inception
Fund Details
As on June 30, 2010
Birla Sun Life Buy India Fund
Value Blend Growth Size
Large
Mid
Small
Investment Style
Investment Style Box
Fund Manager :Managing Fund Since : September 12, 2007Total Experience : 15 yearsDate of inception : January 15, 2000Nature of the scheme : An Open-ended Growth Scheme
Default option : Dividend ReinvestmentFresh Purchase : Rs. 5000/-Additional Purchase : Rs. 1000/-Redemption Cheques : Within 10 working days issuedSystematic Investment : Available Plan (SIP)Systematic Withdrawal : Available Plan (SWP)Systematic Transfer : AvailablePlan (STP)
Dividend : 24.52
(Payout, Reinvestment & Sweep)
Growth : 40.39
Benchmark : BSE 200Average AUM : Rs. 52.97 Crores
Entry Load : Nil
Exit Load** : 0.50% if redeemed / switched out within 7 days from the date of allotment**Exit Load is NIL for units issued in Bonus & Dividend Reinvestment.
Standard Deviation : 33.66%##Sharpe Ratio : 0.18
Beta : 0.81
Mr. Ajay Garg
Key Features
Plans / Options & NAV
Load Structure (Incl for SIP)
Other Parameter
(As on June 30, 2010)
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns, source: MFI Explorer##Risk-free rate assumed to be 5.23% (91 day T-bill yield As on June 30, 2010).
A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in businesses that are driven by India's large population and inherent consumption patterns. The focus of the scheme will be in the consumer and healthcare sectors.
Investment Objective
Investment Performance
Birla Sun Life Buy India Fund - Growth BSE 200
% R
etur
ns
Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more.
SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Buy India Fund...
Systematic Investment Plan (SIP)
Date of First Installment : March 01, 2000
The data assumes the investment of Rs.1,000/- on 1st day of every month or the subsequent working day. Load and Taxes are not considered for computation of returns. Past performance may or may not be sustained in future.
*CAGR Returns are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return)
Investment Period Total Investment (Rs.) Birla Sun Life
Buy India FundBirla Sun Life
Buy India FundBSE 200 BSE 200
Value (Rs.) of SIP in Returns (%)*
Since Inception 124000 391834 509222 21.03 25.68
Last 5 years 60000 87304 94974 15.01 18.45
Last 3 years 36000 46319 53152 17.12 27.09
Last 1 year 12000 13159 14341 18.55 38.42
Issuer % to NetAssets
Issuer % to NetAssets
Issuer % to NetAssets
Banks 16.73
State Bank of India 4.18
ING Vysya Bank Ltd. 4.05
ICICI Bank Ltd. 3.56
Axis Bank Ltd. 2.77
Kotak Mahindra Bank Ltd. 2.17
Consumer Non Durables 16.49
Tata Tea Ltd. 3.62
United Spirits Ltd. 3.03
E.I.D. Parry (India) Ltd. 2.94
ITC Ltd. 2.52
Radico Khaitan Ltd. 2.34
United Breweries Holdings Ltd. 2.04
Pharmaceuticals 16.15
Glaxosmithkline Pharmaceuticals Ltd. 5.41
Aventis Pharma Ltd. 3.19
Pfizer Ltd. 2.55
Wyeth Ltd. 2.51
Fulford (India) Ltd. 2.49
Finance 6.95
HDFC Ltd. 4.86
India Infoline Ltd. 2.08
Auto 6.61
Mahindra & Mahindra Ltd. 3.32
Maruti Suzuki India Ltd. 3.29
Transportation 6.12
Jet Airways India Ltd. 2.63
Spicejet Ltd. 2.02
Cox & Kings (India) Ltd. 1.47
Hotels 5.55
Taj GVK Hotels & Resorts Ltd. 1.96
Indian Hotels Company Ltd. 1.73
Asian Hotels North Ltd. 0.70
Chillwinds Hotels Ltd.** 0.58
Vardhaman Hotels Ltd.** 0.58
Media & Entertainment 5.37
Television Eighteen India Ltd. 2.82
PVR Ltd. 1.89
UTV Software Communications Ltd. 0.66
Magnasound India Ltd. ** #
Pesticides 5.20
Rallis India Ltd. 5.20
Retailing 4.76
Trent Ltd. 4.76
Gas 4.73
Indraprastha Gas Ltd. 4.73
Auto Ancillaries 3.09
Sundaram-Clayton Ltd. 3.09
Construction 1.58
Ackruti City Ltd. 1.58
Cash & Cash Equivalents 0.73
Net receivables / payables -0.07
Total Net Assets 100.00
Portfolio & Asset Allocation
** Represents thinly traded/ non traded securities and illiquid securities. Total Percentage of thinly/non traded securities is 1.15%.# Indicates less than 0.01
Wealth
Creatio
n
Solutions
CRISIL~CPR 2^^
(Past performance is no guarantee of future results.) for ranking methodology please refer page 52
Diversified Equity Schemes (68 Schemes), 2 Yrs ended 31-Mar-10
Birla Sun Life Buy India Fund
52.13
11.36
19.5214.27
27.22
7.58
19.4712.78
0
10
20
30
40
50
60
1 Year 3 Years 5 Years Since Inception
Fund Details
As on June 30, 2010
Investment Objective
Birla Sun Life MNC Fund
Value Blend Growth Size
Large
Mid
Small
Investment Style
Investment Style Box
Fund Manager :Managing Fund Since : June 18, 2009Total Experience : 15 yearsDate of inception : December 27, 1999Nature of the scheme : An Open-ended Growth Scheme
Default option : Dividend ReinvestmentFresh Purchase : Rs. 5000/-Additional Purchase : Rs. 1000/-Redemption Cheques : Within 10 working days issuedSystematic Investment : Available Plan (SIP)Systematic Withdrawal : Available Plan (SWP)Systematic Transfer : AvailablePlan (STP)
Dividend : 84.91(Payout, Reinvestment & Sweep)
Growth : 197.30
Benchmark : S & P CNX MNCAverage AUM : Rs. 214.49 Crores
Entry Load : Nil
Exit Load** : 1% if redeemed / switched out within 365 days from the date of allotment**Exit Load is NIL for units issued in Bonus & Dividend Reinvestment.
Standard Deviation : 27.13%##Sharpe Ratio : 0.38
Beta : 0.84
Mr. Ajay Garg
Key Features
Plans / Options & NAV
Load Structure (Incl for SIP)
Other Parameter
(As on June 30, 2010)
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns, source: MFI Explorer##Risk-free rate assumed to be 5.23% (91 day T-bill yield As on June 30, 2010).
An open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk
by making investments in securities of multi-national companies through a research based investment approach.
Investment Performance
SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life MNC Fund...
Systematic Investment Plan (SIP)
Date of First Installment : January 01, 2000
The data assumes the investment of Rs.1,000/- on 1st day of every month or the subsequent working day. Load and Taxes are not considered for computation of returns. Past performance may or may not be sustained in future.
*CAGR Returns are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return)
Investment Period Total Investment (Rs.) Birla Sun Life
MNC FundBirla Sun Life
MNC FundS & P CNX MNC S & P CNX MNC
Value (Rs.) of SIP in Returns (%)*
Since Inception 126000 315326 485050 16.58 24.10
Last 5 years 60000 89447 104573 16.00 22.42
Last 3 years 36000 49502 58994 21.88 34.96
Last 1 year 12000 13271 15300 20.39 55.19
Issuer % to NetAssets
Issuer % to NetAssets
Issuer % to NetAssets
Consumer Non Durables 19.76
Glaxosmithkline Consumer Healthcare Ltd. 4.86
Kansai Nerolac Paints Ltd. 3.77
Colgate-Palmolive (India) Ltd. 3.36
Nestle India Ltd. 2.89
ITC Ltd. 2.45
Procter&Gamble Hygiene&Health Care Ltd. 2.42
Visakha Aqua Farms Ltd** #
Pharmaceuticals 17.05
Pfizer Ltd. 5.52
Glaxosmithkline Pharmaceuticals Ltd. 4.39
Fulford (India) Ltd. 3.90
Wyeth Ltd. 2.50
Aventis Pharma Ltd. 0.75
Industrial Capital Goods 13.82
Honeywell Automation India Ltd. 4.31
Alstom Projects India Ltd. 3.51
Areva T&D India Ltd. 2.27
Siemens Ltd. 2.01
ABB Ltd. 1.73
Finance 10.61
CRISIL Ltd. 5.87
ICRA Ltd. 4.74
Auto Ancillaries 7.47
Bosch Ltd. 3.45
Wabco TVS India Ltd. 2.85
Federal-Mogul Goetze (India) Ltd. 1.17
Industrial Products 6.01
Cummins (India) Ltd. 5.04
FAG Bearings India Ltd. 0.98
Gas 5.99
Gujarat Gas Company Ltd. 5.99
Banks 5.79
ING Vysya Bank Ltd. 5.79
Auto 5.15
Maruti Suzuki India Ltd. 5.15
Software 3.55
Oracle Financial Services Software Ltd. 1.97
Mphasis Ltd. 1.58
Oil 2.10
Cairn India Ltd. 2.10
Construction 1.21
ITD Cementation India Ltd. 1.21
Textiles - Synthetic 0.00
Maruti Cottex Ltd** #
Sree Jayalakshmi Autospin Ltd.** #
Paper 0.00
Jainpur Straw Board & Papers Ltd. ** #
Textiles - Cotton 0.00
Sri Venkatesha Mills Ltd** #
Cash & Cash Equivalents 2.50
Net receivables / payables -1.03
Total Net Assets 100.00
Portfolio & Asset Allocation
(Past performance is no guarantee of future results.) for ranking methodology please refer page 52
** Represents thinly traded/ non traded securities and illiquid securities. Total Percentage of thinly/non traded securities is 0.00%.# Indicates less than 0.01
Wealth
Creatio
n
Solutions
Birla Sun Life MNC Fund - Growth S&P CNX MNC
% R
etur
ns
Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more.
««««V#
alue Research Rating
Birla Sun Life MNC Fund
Equity: Diversified (177 Schemes), for 3 & 5 Years periods ending 30-Jun-10
CRISIL~CPR 2^^
Small and Mid Equity Schemes (24 Schemes), 2 Yrs ended 31-Mar-10
Birla Sun Life MNC Fund
66.86
15.4921.70 16.97
101.80
8.3719.60
10.09
0
20
40
60
80
100
120
1 Year 3 Years 5 Years Since Inception
Fund Details
As on June 30, 2010
Investment Objective
Birla Sun Life Index Fund
Value Blend Growth Size
Large
Mid
Small
Investment Style
Investment Style Box
Fund Manager :Managing Fund Since : October 01, 2007Total Experience : 15 yearsDate of inception : September 18, 2002Nature of the scheme : An Open-ended Index Linked
Growth Scheme
Default option : Dividend ReinvestmentFresh Purchase : Rs. 5000/-Additional Purchase : Rs. 1000/-Redemption Cheques : Within 10 Working days issuedSystematic Investment : Available Plan (SIP)Systematic Withdrawal : Not Available Plan (SWP)Systematic Transfer : Not AvailablePlan (STP)
Dividend : 20.47(Payout, Reinvestment & Sweep)
Growth : 52.97
Benchmark : S&P CNX NIFTYAverage AUM : Rs. 32.83 Crores
Entry Load : Nil
Exit Load** : 0.50% if redeemed / switched out within 7 days from the date of allotment
Standard Deviation : 35.96%##Sharpe Ratio : 0.05
Beta : 0.98
Mr. Ajay Garg
Key Features
Plans / Options & NAV
Load Structure (Incl for SIP)
Other Parameter
(As on June 30, 2010)
**Exit Load is NIL for units issued in Bonus & Dividend Reinvestment.
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns, source: MFI Explorer##Risk-free rate assumed to be 5.23% (91 day T-bill yield As on June 30, 2010).
An open-ended index-linked growth scheme with the objective to generate returns commensurate with the performance of Nifty subject to tracking errors.
Investment Performance
% R
etur
ns
Birla Sun Life Index Fund - Growth S&P CNX NiftyPast performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more.
SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Index Fund...
Systematic Investment Plan (SIP)
Date of First Installment : October 1, 2002
The data assumes the investment of Rs.1,000/- on 1st day of every month or the subsequent working day. Load and Taxes are not considered for computation of returns. Past performance may or may not be sustained in future.
*CAGR Returns are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return)
Investment Period Total Investment (Rs.) Birla Sun Life
Index FundBirla Sun Life
Index FundS&P CNX NIFTY S&P CNX NIFTY
Value (Rs.) of SIP in Returns (%)*
Since Inception 93000 207723 202285 20.21 19.54
Last 5 years 60000 84943 83599 13.90 13.25
Last 3 years 36000 44569 44294 14.41 13.98
Last 1 year 12000 12995 12999 15.87 15.94
Issuer % to NetAssets
Issuer % to NetAssets
Issuer % to NetAssets
Banks 14.33
ICICI Bank Ltd. 5.00
HDFC Bank Ltd. 3.45
State Bank of India 2.99
Axis Bank Ltd. 1.57
Punjab National Bank 0.70
Kotak Mahindra Bank Ltd. 0.62
Software 10.10
Infosys Technologies Ltd. 6.97
Tata Consultancy Services Ltd. 1.84
Wipro Ltd. 0.91
HCL Technologies Ltd. 0.38
Petroleum Products 9.83
Reliance Industries Ltd. 9.40
Bharat Petroleum Corporation Ltd. 0.43
Construction Project 5.66
Larsen & Toubro Ltd. 5.66
Finance 5.17
HDFC Ltd. 3.86
IDFC Ltd. 0.87
Reliance Capital Ltd. 0.44
Auto 4.33
Mahindra & Mahindra Ltd. 1.36
Tata Motors Ltd. 1.08
Maruti Suzuki India Ltd. 0.96
Hero Honda Motors Ltd. 0.93
Consumer Non Durables 4.08
ITC Ltd. 4.08
Ferrous Metals 3.25
Tata Steel Ltd. 1.53
Jindal Steel & Power Ltd. 1.21
Steel Authority of India Ltd. 0.51
Power 3.24
Tata Power Company Ltd. 1.10
Reliance Infrastructure Ltd. 0.86
NTPC Ltd. 0.73
Reliance Power Ltd. 0.28
Power Grid Corporation of India Ltd. 0.27
Industrial Capital Goods 3.15
Bharat Heavy Electricals Ltd. 1.93
Siemens Ltd. 0.56
ABB Ltd. 0.45
Suzlon Energy Ltd. 0.21
Suzlon Energy Ltd. Rights** #
Telecom - Services 2.76
Bharti Airtel Ltd. 1.59
Reliance Communications Ltd. 0.66
Idea Cellular Ltd. 0.51
Oil 2.67
Oil & Natural Gas Corporation Ltd. 2.04
Cairn India Ltd. 0.63
Non - Ferrous Metals 2.36
Sterlite Industries India Ltd. 1.39
Hindalco Industries Ltd. 0.97
Pharmaceuticals 1.90
Cipla Ltd. 0.88
Sun Pharmaceutical Industries Ltd. 0.67
Ranbaxy Laboratories Ltd. 0.35
Cement 1.68
Jaiprakash Associates Ltd. 0.75
Ambuja Cements Ltd. 0.48
ACC Ltd. 0.45
Diversified 1.42
Hindustan Unilever Ltd. 1.42
Gas 1.05
GAIL (India) Ltd. 1.05
Construction 1.01
Unitech Ltd. 0.51
DLF Ltd. 0.50
Future and Options 21.74
CNX Nifty Future July 10 21.74
Cash & Cash Equivalents 15.91
Net receivables / payables -15.64
Total Net Assets 100.00
Portfolio & Asset Allocation
Wealth
Creatio
n
Solutions
** Represents thinly traded/ non traded securities and illiquid securities. Total Percentage of thinly/non traded securities is 0.00%.# Indicates less than 0.01
23.59
6.98
18.18
23.8723.80
7.14
19.05
24.64
0
5
10
15
20
25
30
1 Year 3 Years 5 Years Since Inception
Fund Details
As on June 30, 2010
Investment Objective
Birla Sun Life India Opportunities Fund
Value Blend Growth Size
Large
Mid
Small
Investment Style
Investment Style Box
Fund Manager :Managing Fund Since : September 12, 2007Total Experience : 10 yearsDate of inception : December 27, 1999Nature of the scheme : An Open-ended Growth Scheme
Default option : Dividend ReinvestmentFresh Purchase : Rs. 5000/-Additional Purchase : Rs. 1000/-Redemption Cheques : Within 10 working days issuedSystematic Investment : Available Plan (SIP)Systematic Withdrawal : Available Plan (SWP)Systematic Transfer : AvailablePlan (STP)
Dividend : 19.03(Payout, Reinvestment & Sweep)
Growth : 52.25
Benchmark : S & P CNX 500Average AUM : Rs. 53.34 Crores
Entry Load : Nil
Exit Load** : 0.50% if redeemed / switched out within 7 days from the date of allotment**Exit Load is NIL for units issued in Bonus & Dividend Reinvestment.
Standard Deviation : 35.79%##Sharpe Ratio : -0.18
Beta : 0.85
Mr. Atul Penkar
Key Features
Plans / Options & NAV
Load Structure (Incl for SIP)
Other Parameter
(As on June 30, 2010)
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns, source: MFI Explorer##Risk-free rate assumed to be 5.23% (91 day T-bill yield As on June 30, 2010).
An open-ended growth scheme with the objective to achieve superior long-term growth of capital by investing in shares of companies that do one or more of the following: Leverage India's intellectual capital for providing services, research and creative inputs; Seek to use current and impending changes in patent laws / import tariffs / quotas to supply goods and services; Leverage India's lower labour costs for providing services and manufactured goods; Leverage India's large population of English speaking people for providing services.
Investment Performance
Birla Sun Life India Opportunities Fund - Growth S&P CNX 500
% R
etur
ns
Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more.
SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life India Opportunities Fund...
Systematic Investment Plan (SIP)
Date of First Installment : January 01, 2000
The data assumes the investment of Rs.1,000/- on 1st day of every month or the subsequent working day. Load and Taxes are not considered for computation of returns. Past performance may or may not be sustained in future.
*CAGR Returns are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return)
Investment Period Total Investment (Rs.) Birla Sun Life India
Opportunities FundBirla Sun Life India Opportunities Fund
S & P CNX 500 S & P CNX 500
Value (Rs.) of SIP in Returns (%)*
Since Inception 126000 389796 319370 20.29 16.80
Last 5 years 60000 85542 77558 14.18 10.22
Last 3 years 36000 46038 47632 16.69 19.11
Last 1 year 12000 13109 13555 17.74 25.11
Issuer % to NetAssets
Issuer % to NetAssets
Issuer % to NetAssets
Software 39.28
Tata Consultancy Services Ltd. 8.37
Infosys Technologies Ltd. 7.48
Wipro Ltd. 6.97
Infotech Enterprises Ltd. 4.59
Polaris Software Lab Ltd. 3.44
Sasken Communication Technologies Ltd. 2.73
Persistent Systems Ltd 2.70
Core Projects & Technologies Ltd. 1.61
Patni Computer Systems Ltd. 1.40
Collabera Solutions Pvt. Ltd. ** #
Industrial Capital Goods 12.18
Honeywell Automation India Ltd. 5.38
Crompton Greaves Ltd. 4.34
AIA Engineering Ltd. 2.46
Industrial Products 6.28
Cummins (India) Ltd. 3.88
Sintex Industries Ltd. 2.40
Sree Rama Polymers Ltd** #
Pharmaceuticals 6.27
Dr.Reddy's Laboratories Ltd. 2.70
Aurobindo Pharma Ltd 2.02
Aventis Pharma Ltd. 1.55
Auto Ancillaries 5.81
Apollo Tyres Ltd. 2.95
Amtek Auto Ltd. 2.85
Non - Ferrous Metals 5.75
Hindustan Zinc Ltd. 2.09
Sterlite Industries (India) Ltd. 1.89
Hindalco Industries Ltd. 1.77
Hardware 5.07
Allied Digital Services Ltd. 5.07
Finance 3.41
CRISIL Ltd. 3.41
Power 2.69
KEC International Ltd. 2.69
Construction Project 1.88
Voltas Ltd. 1.88
Media & Entertainment 1.44
DQ Entertainment International Ltd. 1.44
Magnasound India Ltd. ** #
Ferrous Metals 1.31
Tata Steel Limited 1.31
Consumer Non Durables 0.00
Oriqua Ltd ** #
Paper 0.00
Jainpur Straw Board & Papers Ltd. ** #
Cash & Cash Equivalents 8.67
Net receivables / payables -0.05
Total Net Assets 100.00
Portfolio & Asset Allocation
** Represents thinly traded/ non traded securities and illiquid securities. Total Percentage of thinly/non traded securities is Nil.# Indicates less than 0.01
Wealth
Creatio
n
Solutions
47.14
-1.07
12.487.81
27.41
6.82
18.3113.17
-10
0
10
20
30
40
50
1 Year 3 Years 5 Years Since Inception
Fund Details
As on June 30, 2010
Investment Objective
Birla Sun Life Dividend Yield Plus
Value Blend Growth Size
Large
Mid
Small
Investment Style
Investment Style Box
Fund Manager :Managing Fund Since : November 30, 2007Total Experience : 11 yearsDate of inception : February 26, 2003Nature of the scheme : An Open-ended Growth Scheme
Default option : Dividend ReinvestmentFresh Purchase : Rs. 5000/-Additional Purchase : Rs. 1000/-Redemption Cheques : Within 10 working days issuedSystematic Investment : Available Plan (SIP)Systematic Withdrawal : Available Plan (SWP)Systematic Transfer : AvailablePlan (STP)
Dividend : 14.28(Payout, Reinvestment & Sweep)
Growth : 79.86
Benchmark : S & P CNX 500Average AUM : Rs. 409.95 Crores
Entry Load : Nil
Exit Load** : 1% if redeemed / switched out within 365 days from the date of allotment**Exit Load is NIL for units issued in Bonus & Dividend Reinvestment.
Standard Deviation : 32.90%##Sharpe Ratio : 0.43
Beta : 0.77
Mr. Ankit Sancheti
Key Features
Plans / Options & NAV
Load Structure (Incl for SIP)
Other Parameter
(As on June 30, 2010)
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns, source: MFI Explorer##Risk-free rate assumed to be 5.23% (91 day T-bill yield As on June 30, 2010).
An open-ended growth scheme with the objective to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high dividend yield.
Investment Performance
Birla Sun Life Dividend Yield Plus - Growth S & P CNX 500
% R
etur
ns
Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more.
SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Dividend Yield Plus...
Systematic Investment Plan (SIP)
Date of First Installment : March 01, 2003
The data assumes the investment of Rs.1,000/- on 1st day of every month or the subsequent working day. Load and Taxes are not considered for computation of returns. Past performance may or may not be sustained in future.
*CAGR Returns are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return)
Investment Period Total Investment (Rs.)
Birla Sun Life Dividend Yield Plus
Birla Sun Life Dividend Yield Plus
S & P CNX 500 S & P CNX 500
Value (Rs.) of SIP in Returns (%)*
Since Inception 88000 185420 230042 19.90 25.67
Last 5 years 60000 85542 108022 14.18 23.77
Last 3 years 36000 46038 58083 16.69 33.77
Last 1 year 12000 13109 14592 17.74 42.76
Issuer % to NetAssets
Issuer % to NetAssets
Issuer % to NetAssets
Banks 16.51Andhra Bank 2.74Standard Chartered Bank PLC - IDR 2.45The South Indian Bank Ltd. 2.31Oriental Bank of Commerce 2.25Corporation Bank 2.14Indian Bank 1.23Allahabad Bank 1.15The Jammu And Kashmir Bank Ltd. 1.12ICICI Bank Ltd. 0.82Canara Bank 0.28
Consumer Non Durables 12.71Glaxosmithkline Consumer Healthcare Ltd. 3.63E.I.D. Parry (India) Ltd. 2.55Kansai Nerolac Paints Ltd. 2.55Akzo Nobel India Ltd. 1.48Procter & Gamble Hygiene & Health Care Ltd. 1.42Berger Paints India Ltd. 1.09
Pharmaceuticals 8.79Wyeth Ltd. 3.79Glaxosmithkline Pharmaceuticals Ltd. 3.58Pfizer Ltd. 1.42
Petroleum Products 6.25Castrol India Ltd. 2.59Hindustan Petroleum Corporation Ltd. 2.21Indian Oil Corporation Ltd. 1.45
Fertilisers 5.66Coromandel International Ltd. 2.70Chambal Fertilisers and Chemicals Ltd. 1.72Tata Chemicals Ltd. 1.24
Oil 5.49Oil & Natural Gas Corporation Ltd. 4.15
Oil India Ltd. 1.33
Power 4.41KEC International Ltd. 2.47Gujarat Industries Power Company Ltd. 1.94
Industrial Products 4.03Cummins (India) Ltd. 3.20Cosmo Films Ltd. 0.83
Finance 3.85Rural Electrification Corporation Ltd. 2.78India Infoline Ltd. 1.03Kirloskar Brothers Investment Ltd.** 0.03
Gas 3.58Indraprastha Gas Ltd. 1.97GAIL India Ltd. 1.61
Auto 3.25Bajaj Auto Ltd. 2.34Ashok Leyland Ltd. 0.90
Industrial Capital Goods 3.14Apar Industries Ltd. 1.95Thermax Ltd. 0.84Elecon Engineering Company Ltd. 0.35
Software 2.97Sasken Communication Technologies Ltd. 1.243i Infotech Ltd. 0.88HCL Technologies Ltd. 0.86
Ferrous Metals 2.62Tata Sponge Iron Ltd. 1.42PSL Ltd. 1.21
Consumer Durables 2.62
Bajaj Electricals Ltd. 2.62
Paper 2.60
Tamil Nadu Newsprint & Papers Ltd. 1.85
Ballarpur Industries Ltd. 0.74
Auto Ancillaries 2.57
Phillips Carbon Black Ltd. 1.75
Goodyear India Ltd. 0.83
Transportation 2.08
Shipping Corporation of India Ltd. 1.28
Gateway Distriparks Ltd. 0.55
The Great Eastern Shipping Company Ltd. 0.25
Media & Entertainment 1.20
Jagran Prakashan Ltd. 1.20
Cement 0.89
Orient Paper & Industries Ltd. 0.89
Construction 0.69
Indiabulls Real Estate Ltd. 0.69
Telecom - Equipment & Accessories 0.25
HCL Infosystems Ltd. 0.25
Cash & Cash Equivalents 3.55
Net receivables / payables 0.29
Total Net Assets 100.00
Portfolio & Asset Allocation
(Past performance is no guarantee of future results.) for ranking methodology please refer page 52
CRISIL~CPR 1^^Birla Sun Life Dividend Yield Plus
Diversified Equity Schemes - Equity ( Schemes), 2 68 Yrs ended 31-Mar-10
«««««#
Value Research RatingBirla Sun Life Dividend Yield Plus
Equity Diversified (177 Schemes), for 3 & 5 Years periods ending 30-Jun-10
Wealth
Creatio
n
Solutions
** Represents thinly traded/ non traded securities and illiquid securities. Total Percentage of thinly/non traded securities is 0.03%.
54.86
19.1821.91
32.6927.41
6.82
18.31
27.07
0
10
20
30
40
50
60
1 Year 3 Years 5 Years Since Inception
As on June 30, 2010
Birla Sun Life '95 Fund
Fund Manager :Mr. Nishit Dholakia
Managing Fund Since : June 18, 2009Total Experience : 12 years & 10 yearsDate of inception : February 10, 1995Nature of the scheme : An Open-ended Balanced Scheme
Default option : Dividend ReinvestmentFresh Purchase : Rs. 5000/-Additional Purchase : Rs. 1000/-Redemption Cheques : Within 10 working days issued Systematic Investment : Available Plan (SIP)Systematic Withdrawal : Available Plan (SWP)Systematic Transfer : AvailablePlan (STP)
Dividend : 111.71(Payout, Reinvestment & Sweep)
Growth : 289.59
Benchmark : CRISIL Balanced Fund IndexAverage AUM : Rs. 302.58 Crores
Entry Load : Nil
Exit Load** : 1% if redeemed / switched out within 365 days from the date of allotment**Exit Load is NIL for units issued in Bonus & Dividend Reinvestment.
Average Maturity : –Standard Deviation : 27.79%
##Sharpe Ratio : 0.28
Mr. Satyabrata Mohanty &
Key Features
Plans / Options & NAV
Load Structure (Incl for SIP)
Other Parameter
(As on June 30, 2010)
Investment Style Box
An open-ended balanced scheme with the objective of long term growth of capital and current income, through a portfolio of equity and fixed income securities
PSU/PFI Bonds/Banks 15.25National Housing Bank** 9.62 AAANational Bank for Agriculture & Rural Development** 3.19 AAAIDBI Bank Ltd.** 2.44 AA+
Money Market Instruments 14.07ICICI Bank Ltd. 7.89 A1+Bank of Baroda 6.18 A1+
Banks 9.61HDFC Bank Ltd. 2.22 ICICI Bank Ltd. 2.19 Axis Bank Ltd. 2.16 Allahabad Bank 1.30 Union Bank of India 0.74 Canara Bank 0.72 United Bank of India 0.28
Software 6.19Infosys Technologies Ltd. 2.24 Wipro Ltd. 1.34 HCL Technologies Ltd. 1.29 Everonn Education Ltd. 0.73 Core Projects & Technologies Ltd. 0.60
Consumer Non Durables 6.02ITC Ltd. 1.13 Nestle India Ltd. 1.11 Asian Paints Ltd. 1.04 Dabur India Ltd. 0.98 Marico Ltd. 0.77 Kansai Nerolac Paints Ltd. 0.50 United Breweries Holdings Ltd. 0.49
Industrial Capital Goods 5.29Thermax Ltd. 1.58 Crompton Greaves Ltd. 1.49 Honeywell Automation India Ltd. 0.79 Siemens Ltd. 0.76 AIA Engineering Ltd. 0.68
Pharmaceuticals 5.19Aurobindo Pharma Ltd 1.64 Lupin Ltd. 1.26 Divis Laboratories Ltd. 0.80 Aventis Pharma Ltd. 0.74 Dr.Reddys Laboratories Ltd. 0.37 Sun Pharmaceutical Industries Ltd. 0.37
Power 4.13Torrent Power Ltd. 1.34 KSK Energy Ventures Ltd. 0.98 Kalpataru Power Transmission Ltd. 0.85 Jyoti Structures Ltd. 0.49 KEC International Ltd. 0.47
Petroleum Products 3.77Reliance Industries Ltd. 1.96 Hindustan Petroleum Corporation Ltd. 1.81
Pesticides 3.49Rallis India Ltd. 3.49
Construction Project 3.48Voltas Ltd. 1.60 Lanco Infratech Ltd. 1.18 Larsen & Toubro Ltd. 0.70
Retailing 2.92Trent Ltd. 2.92
Finance 2.67Shriram Transport Finance Company Ltd. 1.54 Housing Development Finance Corporation Ltd. 1.14
Gas 2.54Gujarat Gas Company Ltd. 0.98 Indraprastha Gas Ltd. 0.79 Gujarat State Petronet Ltd. 0.77
Media & Entertainment 2.07Zee Entertainment Enterprises Ltd. 1.13 DQ Entertainment International Ltd. 0.51 ETC Networks Ltd. 0.43 Magnasound India Ltd. ** #
Transportation 1.76IL&FS Transportation Networks Ltd. 0.99 Cox & Kings (India) Ltd. 0.76
Non - Ferrous Metals 1.64Hindustan Zinc Ltd. 1.09 Sterlite Industries (India) Ltd. 0.55
Minerals/Mining 1.35Nava Bharat Ventures Ltd. 1.35
Construction 1.20Patel Engineering Ltd. 0.69 Jaiprakash Associates Ltd. 0.52
Consumer Durables 1.17Bajaj Electricals Ltd. 1.17
Auto Ancillaries 1.00Amtek Auto Ltd. 1.00
Auto 0.80Bajaj Auto Ltd. 0.80
Ferrous Metals 0.46Steel Authority of India Ltd. 0.46
Diversified 0.29Bombay Burmah Trading Corporation Ltd. 0.29
Future and Options 2.39CNX NIFTY FUT July 10 2.39
Cash & Current Assets 1.26
Total Net Assets 100.00
** Represents thinly traded/ non traded securities and illiquid securities. Total Percentage of thinly/non traded securities is 15.25%.#
Indicates less than 0.01
Note:Standard Deviation & Sharpe Ratio are calculated on Annualised basis using 3 year history of monthly returns, source: MFI Explorer.##Risk-free rate assumed to be 5.23% (91 day T-bill yield As on June 30, 2010).
Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more. When benchmark returns are not available, they have not been shown.
% R
etur
ns
Birla Sun Life 95 Fund - Growth Crisil Balanced Fund Index
(Past performance is no guarantee of future results.) for ranking methodology please refer page 52
#««««Value Research Rating
Hybrid Equity-Oriented (30 Schemes),for 3 & 5 years periods ending 30-Jun-10Birla Sun Life ‘95 FundBirla Sun Life ‘95 Fund
CRISIL~CPR 2^^
SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life '95 Fund...
Date of First Installment : April 1, 1995
The data assumes the investment of Rs.1,000/- on 1st day of every month or the subsequent working day. Load and Taxes are not considered for computation of returns. Past performance may or may not be sustained in future.
*CAGR Returns are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return)
Since Inception 183000 470792 1684546 11.48 25.73
Last 5 years 60000 81449 96656 12.19 19.17
Last 3 years 36000 43417 49976 12.59 22.57
Last 1 year 12000 12798 13460 12.67 23.52
Consistent CPR Performer- Balanced (14 Schemes), 5 years ended 31-Mar-10
Birla Sun Life ‘95 Fund
CRISIL~CPR 2^^
Wealth
Creation
Solutions
Value Blend Growth Size
Large
Mid
Small
Investment Style
Fund Details
Systematic Investment Plan (SIP)
Portfolio & Asset Allocation
Investment Performance Rating Profile
Investment Objective
Investment Period
Total Investment
(Rs.) CRISIL Balanced
Fund Index
Birla Sun Life '95 Fund
CRISIL Balanced Fund Index
Value (Rs.) of SIP in Returns (%)*
Birla Sun Life '95 Fund
Issuer % to Net RatingAssets
Issuer % to Net RatingAssets
Balanced Schemes (19 Schemes), 2 years ended 31-Mar-10
1.26%
2.44%
26.88%
69.42%
Cash & Current
Assets
AA
AAA
Other30.73
13.11
21.4324.44
16.56
8.49
14.74
0
5
10
15
20
25
30
35
1 Year 3 Years 5 Years Since Inception
Birla Sun Life Freedom Fund
As on June 30, 2010
Investment Style Box
Value Blend Growth Size
Large
Mid
Small
Investment Style
Fund Manager :Mr. Vineet Maloo
Managing Fund Since : April 20, 2009Total Experience : 10 years & 5 yearsDate of inception : October 12, 1999Nature of the scheme : An Open-ended Balanced Scheme
Default option : Dividend ReinvestmentFresh Purchase : Rs. 5000/-Additional Purchase : Rs. 1000/-Redemption Cheques : Within 10 working days issuedSystematic Investment : Available Plan (SIP)Systematic Withdrawal : Available Plan (SWP)Systematic Transfer : AvailablePlan (STP)
Dividend : 17.95(Payout, Reinvestment & Sweep)
Growth : 32.42
Benchmark : CRISIL Balanced Fund IndexAverage AUM : Rs. 135.88 Crores
Entry Load : Nil
Exit Load** : 1% if redeemed / switched out within 365 days from the date of allotment
Average Maturity : –Standard Deviation : 19.65%
##Sharpe Ratio :
Mr. Maneesh Dangi &
Key Features
Plans / Options & NAV
Load Structure (Incl for SIP)
Other Parameter
(As on June 30, 2010)
**Exit Load is NIL for units issued in Bonus & Dividend Reinvestment.
-0.12
Note:Standard Deviation & Sharpe Ratio are calculated on Annualised basis using 3 year history of monthly returns, source: MFI Explorer.##Risk-free rate assumed to be 5.23% (91 day T-bill yield As on June 30, 2010).
An open-ended balanced scheme with an objective to balance income requirements with growth of capital through a balance mix of investments in equity and debt at relatively moderate levels of risks through a diversified research based investment approach.
Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more. When benchmark returns are not available, they have not been shown.
% R
etur
ns
Birla Sun Life Freedom Fund - Growth Crisil Balanced Fund Index
Banks 10.27HDFC Bank Ltd. 3.01Axis Bank Ltd. 2.24ICICI Bank Ltd. 1.89Dena Bank 1.37United Bank of India 1.23Andhra Bank 0.54
Software 6.65Infosys Technologies Ltd. 2.95Tata Consultancy Services Ltd. 2.45Wipro Ltd. 0.88HCL Technologies Ltd. 0.36Collabera Solutions Pvt. Ltd. ** #
Oil 6.44Oil & Natural Gas Corporation Ltd. 2.41Oil India Ltd. 2.31Cairn India Ltd. 1.72
Construction Project 5.56Larsen & Toubro Ltd. 3.85Nagarjuna Construction Company Ltd. 1.71
Gas 3.99Indraprastha Gas Ltd. 1.56GAIL India Ltd. 1.33Gujarat State Petronet Ltd. 1.10
Auto 3.95Maruti Suzuki India Ltd. 1.78Hero Honda Motors Ltd. 1.00Tata Motors Ltd. 0.87Mahindra & Mahindra Ltd. 0.30
Power 3.86Tata Power Company Ltd. 2.41Reliance Infrastructure Ltd. 0.77Kalpataru Power Transmission Ltd. 0.68
Consumer Non Durables 3.78ITC Ltd. 3.03Akzo Nobel India Ltd. 0.74
Petroleum Products 3.72Reliance Industries Ltd. 3.30Hindustan Petroleum Corporation Ltd. 0.43
Cement 3.68Grasim Industries Ltd. 1.11Mangalam Cement Ltd. 1.09Century Textiles and Industries Ltd. 0.75Orient Paper & Industries Ltd. 0.44Samruddhi Cement Ltd. 0.30
Industrial Capital Goods 3.61Bharat Heavy Electricals Ltd. 1.94Siemens Ltd. 1.09Gujarat Apollo Industries Ltd. 0.58
Finance 3.31Housing Development Finance Corporation Ltd. 2.43Shriram Transport Finance Company Ltd. 0.87
Consumer Durables 3.23Whirlpool of India Ltd. 1.63Bajaj Electricals Ltd. 1.60
Telecom-Services 2.34Bharti Airtel Ltd. 1.23Idea Cellular Ltd. 1.11
Government Bond 2.2607.61% OIL COMP GOI BONDS 2015 2.26
Ferrous Metals 2.10Maharashtra Seamless Ltd. 1.12Jindal Steel & Power Ltd. 0.98
Non - Ferrous Metals 2.07Sterlite Industries (India) Ltd. 1.20Hindalco Industries Ltd. 0.88
Auto Ancillaries 1.86MRF Ltd. 1.15Everest Kanto Cylinder Ltd. 0.71
Pharmaceuticals 1.78Sun Pharmaceutical Industries Ltd. 0.94Cipla Ltd. 0.84
Construction 1.04IVRCL Infrastructures & Projects Ltd. 1.04
Media & Entertainment 0.77Zee Entertainment Enterprises Ltd. 0.58DQ Entertainment International Ltd. 0.19
Corporate Debt 0.35HDFC Bank Ltd.* 0.35
IT Consulting & Services 0.00Globsyn Technologies Ltd #
Future and Options -33.75BANK NIFTY FUT July 2010 -5.44CNX NIFTY FUT JULY 10 -28.31
Cash & Current Assets 57.13
Total Net Assets 100.00
SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Freedom Fund...
Date of First Installment : November 1, 1999
The data assumes the investment of Rs.1,000/- on 1st day of every month or the subsequent working day. Load and Taxes are not considered for computation of returns. Past performance may or may not be sustained in future.
*CAGR Returns are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return)
Since Inception 128000 287375 273520 14.43 13.57
Last 5 years 60000 81449 71197 12.19 6.79
Last 3 years 36000 43417 38638 12.59 4.66
Last 1 year 12000 12798 12209 12.67 3.28
Wealth
Creation
Solutions
Fund Details
Investment Period
Total Investment
(Rs.) Birla Sun Life Freedom Fund
Birla Sun Life Freedom Fund
CRISIL Balanced Fund Index
CRISIL Balanced Fund Index
Value (Rs.) of SIP in Returns (%)*
Issuer % to Net RatingAssets
Issuer % to Net RatingAssets
Investment Objective
Systematic Investment Plan (SIP)
Investment Performance Rating Profile
Portfolio & Asset Allocation
** Represents thinly traded/ non traded securities and illiquid securities. Total Percentage of thinly/non traded securities is Nil.# Indicates less than 0.01
0.35%
2.26%
40.26%
57.13%
AAA
Sovereign
Cash & Current
Assets
Other6.36
2.79
12.3111.59
16.56
8.49
14.74
0
2
4
6
8
10
12
14
16
18
1 Year 3 Years 5 Years Since Inception
As on June 30, 2010
Birla Sun Life Asset Allocation Fund
Investment Style Box
Credit Quality
High Mid LowInterest rate sensitivity
High
Mid
Low
Fund Manager :Managing Fund Since : June 18, 2009Total Experience : 12 yearsDate of inception : February 24, 2004Nature of the scheme : An Open-ended Fund of Funds
Scheme
Default option : Dividend ReinvestmentFresh Purchase : Rs. 5000/-Additional Purchase : Rs. 1000/-Redemption Cheques : Within 10 working days issued
Aggressive PlanDividend : 33.1939(Payout & Reinvestment)
Growth : 33.1939Conservative PlanDividend : 20.0084(Payout & Reinvestment)
Growth : 20.0084Moderate PlanDividend : 27.1411(Payout & Reinvestment)
Growth : 27.1411
BenchmarkAggressive Plan : S&P CNX NIFTYModerate Plan : CRISIL Balanced Fund IndexConservative Plan : CRISIL MIP Blended IndexAverage AUMAggressive Plan : Rs. 10.87 CroresConservative Plan : Rs. 11.16 Crores
Entry Load : NilExit Load : Nil
Standard Deviation Aggressive Plan : 12.42%Conservative Plan : 4.30%
Mr. Satyabrata Mohanty
Key Features
Plans / Options & NAV
:
Load Structure
Other Parameter
(As on June 30, 2010)
Moderate Plan Rs. 5.76 Crores
Moderate Plan : 9.72%
Note:Standard Deviation is calculated on annualised basis using 1 year history of monthly returns, source: MFI Explorer
An open-ended Fund of Funds scheme with the objective to provide income and capital appreciation along with diversification by investing in a basket of debt and equity Mutual Fund schemes in line with the risk profile of the investors.
Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more.
Birla Sun Life AAF Aggressive Plan - Growth S & P CNX Nifty
Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more.
Birla Sun Life AAF Conservative Plan - Growth Crisil MIP Blended Index
Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more.
Birla Sun Life AAF Moderate Plan - Growth Crisil Balanced Fund Index
% R
etur
ns
% R
etur
ns
% R
etur
ns
Mutual Fund Units 94.08Birla Sun Life Dynamic Bond Fund - Growth 29.15Birla Sun Life Midcap Fund - Growth 14.71Birla Sun Life Index Fund - Growth 13.01Birla Sun Life Gilt Long term fund - Growth 8.89Birla Sun Life Buy India Fund - Growth 7.43Birla Sun Life International Equity Fund - Plan A - Growth 6.28Birla Sun Life India Opportunities Fund - Growth 5.13Birla Sun Life MNC Fund - Growth 5.01Birla Sun Life Income Fund - Growth 2.36Birla Sun Life Ultra Short Term Fund - Growth 2.11
Cash & Cash Equivalents 5.78
Net receivables / payables 0.14
Total Net Assets 100.00
Mutual Fund Units 93.98
Birla Sun Life Midcap Fund - Growth 19.41
Birla Sun Life MNC Fund - Growth 15.02
Birla Sun Life Buy India Fund - Growth 14.95
Birla Sun Life Dynamic Bond Fund - Growth 13.48
Birla Sun Life India Opportunities Fund - Growth 12.81
Birla Sun Life Index Fund - Growth 12.11
Birla Sun Life Income Fund - Growth 3.20
Birla Sun Life Ultra Short Term - Growth 2.47
Birla Sun Life Gilt Plus - PF plan - Growth 0.54
Cash & Cash Equivalents 5.83
Net receivables / payables 0.19
Total Net Assets 100.00
Mutual Fund Units 95.98
Birla Sun Life Dynamic Bond Fund - Growth 33.97Birla Sun Life Ultra Short Term - Growth 12.94Birla Sun Life Income Plus Fund - Growth 12.45Birla Sun Life Midcap Fund - Growth 7.50Birla Sunlife Cash Manager-Retail Growth 6.85Birla Sun Life Government Securities Fund - Long Term - Growth 4.43Birla Sun Life MNC Fund - Growth 4.38Birla Sun Life Index Fund - Growth 4.07Birla Sun Life India Opportunities Fund - Growth 3.73Birla Sun Life Income Fund - Growth 3.17Birla Sun Life International Equity Fund - Plan A -Growth 2.50
Cash & Cash Equivalents 3.89
Net receivables / payables 0.13
Total Net Assets 100.00
(Past performance is no guarantee of future results.) for ranking methodology please refer page 52
««««#
Value Research Rating
Hybrid: Debt-oriented(17 Schemes),for 3 & 5 years periods ended 30-Jun-10
Birla Sun Life AAF - Conservative
Wealth
Creation
Solutions
Fund Details
Investment Objective
Investment Performance - Moderate PlanInvestment Performance - Aggressive Plan
Investment Performance - Conservative Plan
Portfolio & Asset Allocation - Moderate PlanPortfolio & Asset Allocation - Aggressive Plan
Portfolio & Asset Allocation - Conservative Plan
Issuer % to Net Assets Issuer % to Net Assets
Issuer % to Net Assets
««««#
Value Research Rating
Equity Diversified(177 Schemes),for 3 & 5 years periods ended 30-Jun-10
Birla Sun Life AAF - Aggressive««««
#Value Research Rating
Hybrid: Equity-oriented(30 Schemes),for 3 & 5 years periods ended 30-Jun-10
Birla Sun Life AAF - Moderate
Winner of&
Best Fund - 3 yrs performance Lipper Awards India 2010
Mixed Asset INR Balanced, (6 schemes) 3 Yrs Performance (2007-2009)
Birla Sun Life Asset Allocation Fund - Moderate Plan - Growth9
Winner of&
Best Fund - 5 yrs performance Lipper Awards India 2010
Mixed Asset INR Balanced, (6 schemes) 5 Yrs Performance (2005-2009)
Birla Sun Life Asset Allocation Fund - Moderate Plan - Growth
34.49
13.88
21.26 20.7923.80
7.14
19.05 18.60
0
5
10
15
20
25
30
35
40
1 Year 3 Years 5 Years Since Inception
24.65
12.24
17.45 17.0316.56
8.49
14.74 13.84
0
5
10
15
20
25
30
1 Year 3 Years 5 Years Since Inception
13.31
10.32
12.08 11.54
7.48 7.78 8.187.37
0
2
4
6
8
10
12
14
1 Year 3 Years 5 Years Since Inception
Fund Details
As on June 30, 2010
Investment Objective
Birla Sun Life Special Situations Fund
Value Blend Growth Size
Large
Mid
Small
Investment Style
Investment Style Box
Fund Manager :Managing Fund Since : September 02, 2008Total Experience : 22 yearsDate of inception : January 31, 2008Nature of the scheme : An Open-ended Diversified
Equity Scheme
Default option : Dividend ReinvestmentFresh Purchase : Rs. 5000/-Additional Purchase : Rs. 1000/-Redemption Cheques : Within 10 business days issuedSystematic Investment : Available Plan (SIP)Systematic Withdrawal : Available Plan (SWP)Systematic Transfer : AvailablePlan (STP)
Dividend : 9.77(Payout, Reinvestment & Sweep)
Growth : 9.77
Benchmark : BSE 200Average AUM : Rs. 488.11 Crores
Entry Load : Nil
Exit Load** : 1% if redeemed / switched out within 365 days from the date of allotment**Exit Load is NIL for units issued in Bonus & Dividend Reinvestment.
Standard Deviation : 18.53%##Sharpe Ratio : 1.13
Beta : 0.88
Mr. Sanjay Chawla
Key Features
Plans / Options & NAV
Load Structure (Incl for SIP)
Other Parameter
(As on June 30, 2010)
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis. fund has completed 1 year but yet to complete 3 years since its inception so the ratio is calculated on the basis of historical 1 year returns, source: MFI Explorer
The
##Risk-free rate assumed to be 5.23% (91 day T-bill yield As on June 30, 2010).
An open-ended diversified equity scheme with an objective of the scheme is to generate long-term growth of capital by investing in a portfolio of equity and equity related securities. The Scheme would follow an investment strategy that would take advantage of Special Situations & Contrarian investment style.
Investment Performance
Birla Sun Life Special Situations Fund - Growth BSE 200
% R
etur
ns
Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more.
SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Special Situations Fund...
Systematic Investment Plan (SIP)
Date of First Installment : April 01, 2008
The data assumes the investment of Rs.1,000/- on 1st day of every month or the subsequent working day. Load and Taxes are not considered for computation of returns. Past performance may or may not be sustained in future.
*CAGR Returns are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return)
Investment Period Total Investment (Rs.) Birla Sun Life Special
Situations FundBirla Sun Life Special
Situations FundBSE 200 BSE 200
Value (Rs.) of SIP in Returns (%)*
Since Inception 27000 36863 35389 29.23 25.12
Last 1 year 12000 13159 12885 18.55 14.07
Issuer % to NetAssets
Issuer % to NetAssets
Issuer % to NetAssets
Software 10.95
Oracle Financial Services Software Ltd. 3.67
Core Projects & Technologies Ltd. 3.02
Patni Computer Systems Ltd. 2.73
Tata Consultancy Services Ltd. 1.52
Banks 10.11
HDFC Bank Ltd. 3.12
Axis Bank Ltd. 3.03
ICICI Bank Ltd. 2.80
Union Bank of India 0.63
Standard Chartered Bank PLC- IDR 0.54
Industrial Products 6.79
Sintex Industries Ltd. 2.98
Jain Irrigation Systems Ltd. 2.05
Bharat Forge Ltd. 1.76
Auto 6.20
Mahindra & Mahindra Ltd. 3.44
Tata Motors Ltd. 2.77
Consumer Non Durables 6.06
Dabur India Ltd. 4.29
Bata India Ltd. 1.77
Media & Entertainment 5.70
Television Eighteen India Ltd. 2.35
Balaji Telefilms Ltd. 1.75
Sun TV Network Ltd. 1.60
Petroleum Products 5.31
Reliance Industries Ltd. 5.31
Power 4.67
PTC India Ltd. 2.55
Tata Power Company Ltd. 2.12
Finance 4.26
Shriram Transport Finance Company Ltd. 4.26
Non - Ferrous Metals 4.23
Sterlite Industries (India) Ltd. 2.76
Hindalco Industries Ltd. 1.47
Industrial Capital Goods 3.92
Crompton Greaves Ltd. 3.92
Cement 3.27
Grasim Industries Ltd. 2.97
Samruddhi Cement Ltd. 0.30
Textile Products 2.72
Raymond Ltd. 2.72
Retailing 2.30
Pantaloon Retail (India) Ltd. 2.30
Hardware 2.24
Allied Digital Services Ltd. 2.24
Paper 2.23
Ballarpur Industries Ltd. 2.23
Telecom - Equipment & Accessories 2.10
OnMobile Global Ltd. 2.10
Construction 2.09
Jaiprakash Associates Ltd. 2.09
Ferrous Metals 1.74
Jindal Steel & Power Ltd. 1.27
Welspun Corp Ltd 0.47
Construction Project 1.26
GMR Infrastructure Ltd. 1.26
Trading 1.09
Adani Enterprises Ltd. 1.09
Chemicals 0.87
Solar Industries India Ltd. 0.87
Auto Ancillaries 0.63
Goodyear India Ltd. 0.63
Pharmaceuticals 0.23
Pfizer Ltd. 0.23
Cash & Cash Equivalents 6.39
Net receivables / payables 2.64
Total Net Assets 100.00
Portfolio & Asset Allocation
Wealth
Creatio
n
Solutions
26.14
-0.98
27.22
-0.35-5
0
5
10
15
20
25
30
1 Year
Since Inception
As on June 30, 2010
Investment ObjectiveFund Details
Birla Sun Life Commodity Equities Fund
Fund Manager :Mr. Vineet Maloo
Managing Fund Since : Since InceptionTotal Experience : 11 years / 5 YearsDate of inception : November 07, 2008Nature of the scheme : An Open-ended Growth Scheme
Default option : Default Plan: Retail PlanDefault Option: GrowthDefault Facility: Dividend Reinvestment
Retail PlanFresh Purchase : Rs. 5000/-Additional Purchase : Rs. 1000/-Institutional PlanFresh Purchase : Rs. 5,00,00,000/-Additional Purchase : Rs. 10000/-Redemption Cheques : Within 10 working days issuedSystematic Investment : Available Plan (SIP)Systematic Withdrawal : Available Plan (SWP)Systematic Transfer : AvailablePlan (STP)
Global Agri PlanRetail PlanDividend : 12.42(Payout, Reinvestment & Sweep)
Growth : 12.42Global Multi Commodity PlanRetail PlanDividend : 11.08(Payout, Reinvestment & Sweep)
Growth : 11.08Global Precious Metals PlanRetail PlanDividend : 12.97(Payout, Reinvestment & Sweep)
Growth : 12.97
Benchmark (for all plans) : Global Agri business indexMSCI World indexDow Jones Precious Metals Index
Average AUMGlobal Agri Plan : Rs. 7.61 CroresGlobal Multi Commodity Plan : Rs. 14.69 CroresGlobal Precious Metals Plan : Rs. 2.93 Crores
Entry Load : Nil
Exit Load** : 3% if redeemed / switched out within 30 days from the date of allotment. For redemption/switch-out of units after 30 days but before 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.**Exit Load is NIL for units issued in Bonus & Dividend Reinvestment.
Global Agri PlanStandard Deviation : 16.77%
##Sharpe Ratio : -0.69Beta : 0.70Global Multi Commodity PlanStandard Deviation : 14.80%
##Sharpe Ratio : -0.26Beta : 0.69Global Precious Metals PlanStandard Deviation : 22.54%
##Sharpe Ratio : 0.68Beta : 0.60
Mr. Ankit Sancheti and
Key Features
Plans / Options & NAV
Load Structure (Incl for SIP)
Other Parameter
(As on June 30, 2010)
An Open ended Growth Scheme with the objective to offer long term growth of capital, by investing in (1) stocks of commodity companies, i.e., companies engaged in or focusing on the specified commodity business and/or (2) overseas mutual fund scheme(s), that have similar investment objectives. These securities could be issued in India or overseas.
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis. The fund has completed 1 year but yet to complete 3 years since its inception so the ratio is calculated on the basis of historical 1 year returns, source: MFI Explorer##Risk-free rate assumed to be 5.23% (91 day T-bill yield As on June 30, 2010).
Investment Performance(Global Multi Commodity Plan)
Investment Performance(Global Agri Plan)
Investment Performance(Global Precious Metals Plan)
Birla Sun Life Commodity Equities Fund - Global Agri Plan Retail - Growth
Global Agri business index Birla Sun Life Commodity Equities Fund - Global Multi commodity - Retail Growth
MSCI World indexBirla Sun Life Commodity Equities Fund - Global Precious Metal - Retail Growth
Dow Jones Precious Metal Index
Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more.
Portfolio & Asset Allocation (Global Multi Commodity Plan)
Issuer % to NetAssets
Issuer % to NetAssets
Issuer % to NetAssets
Agriculture 21.70
Potash Corp of Saskatchewan Inc 2.88
Deere & Co 2.52
Cosan Ltd 2.45
FMC Corp 2.41
Monsanto Co 2.16
AGCO Corp 2.11
Agrium Inc 1.94
CF Industries Holdings Inc 1.80
Mosaic Co 1.60
Yara International ASA 1.83
Energy 28.61
Exxon Mobil Corp 5.20
Occidental Petroleum Corp 3.46
Schlumberger Ltd 2.98
Peabody Energy Corp 2.97
Chesapeake Energy Corp 2.91
Apache Corp 2.43
Halliburton Co 2.21
Walter Energy Inc 2.13
Massey Energy Co 2.13
Petroleo Brasileiro SA 2.21
Industrial Metal 13.33
United States Steel Corp 1.83
Freeport-McMoRan Copper & Gold Inc 1.12
Vale SA 1.01
Cliffs Natural Resources Inc 0.76
Xstrata PLC 1.76
Anglo American PLC 1.64
Severstal OAO 1.63
Kazakhmys PLC 1.53
Vedanta Resources PLC 0.62
ArcelorMittal 1.44
Precious Metal 24.77
Gold Fields Ltd 3.80
Barrick Gold Corp 2.99
Newmont Mining Corp 2.82
Goldcorp Inc 2.50
Silver Wheaton Corp 2.29
Yamana Gold Inc 2.26
Hecla Mining Co 2.20
Portfolio & Asset Allocation (Global Precious Metals Plan)
Issuer % to NetAssets
Issuer % to NetAssets
Foreign Equity 100.22
Barrick Gold Corp 5.34
Newmont Mining Corp 4.61
Goldcorp Inc 4.37
Gold Fields Ltd 4.33
Silver Wheaton Corp 4.27
Cia de Minas Buenaventura SA 4.22
Randgold Resources Ltd 4.17
AngloGold Ashanti Ltd 4.04
Yamana Gold Inc 3.93
Agnico-Eagle Mines Ltd 3.86
Hecla Mining Co 3.75
Golden Star Resources Ltd 3.69
Kinross Gold Corp 3.49
Pan American Silver Corp 3.29
Harmony Gold Mining Co Ltd 3.21
IAMGOLD Corp 3.21
Eldorado Gold Corp 2.93
Royal Gold Inc 2.92
Centamin Egypt Ltd 3.85
Petropavlovsk Plc 3.44
Aquarius Platinum Ltd 2.77
Alamos Gold Inc 3.83
Centerra Gold Inc 3.54
Anglo Platinum Ltd 2.45
Impala Platinum Holdings Ltd 2.14
Newcrest Mining Ltd 2.55
PanAust Ltd 1.67
Zijin Mining Group Co Ltd 2.26
Umicore 2.12
Cash & Cash Equivalents 4.14
Net receivables / payables -4.36
Total Net Assets 100.00
Agnico-Eagle Mines Ltd 2.03
Cia de Minas Buenaventura SA 1.96
IAMGOLD Corp 1.93
Water 5.33
Danaher Corp 0.68
ITT Corp 0.52
Pall Corp 0.51
Pentair Inc 0.49
Nalco Holding Co 0.48
Watts Water Technologies Inc 0.46
IDEX Corp 0.46
Insituform Technologies Inc 0.37
United Utilities Group PLC 0.34
Geberit AG 0.51
Veolia Environnement 0.50
Cash & Cash Equivalents 7.23
Net receivables / payables -0.97
Total Net Assets 100.00
% R
etur
ns
% R
etur
ns
Wealth
Creatio
n
Solutions
Portfolio & Asset Allocation (Global Agri Plan)
Issuer % to NetAssets
Issuer % to NetAssets
Issuer % to NetAssets
Foreign Equity 91.96
Potash Corp of Saskatchewan Inc 5.38
Cosan Ltd 4.99
CF Industries Holdings Inc 4.83
Monsanto Co 4.76
Deere & Co 4.74
Agrium Inc 4.64
AGCO Corp 3.92
FMC Corp 3.89
Mosaic Co 3.83
CNH Global NV 2.97
JBS SA 3.37
Cosan Sa Industria E Comercio 3.07
BRF - Brasil Foods SA 2.68
Marfrig Alimentos SA 2.64
Fertilizantes Fosfatados SA 2.39
Indofood Agri Resources Ltd 3.32
Noble Group Ltd 2.60
Olam International Ltd 2.43
Sino-Forest Corp 2.76
Viterra Inc 2.66
China Agri-Industries Holdings Ltd 2.40
Sinofert Holdings Ltd 1.39
K+S AG 3.54
Yara International ASA 3.27
Syngenta AG 2.61
Israel Chemicals Ltd 2.29
Kubota Corp 1.94
AWB LTD 1.73
Namhae Chemical Corp 0.90
Cash & Cash Equivalents 8.12
Net receivables / payables -0.08
Total Net Assets 100.00
% R
etur
ns
1.33
6.426.21
7.39
0
2
4
6
8
10
1 Year Since Inception-6.27
14.07
6.48
27.13
-8
-4
0
4
8
12
16
20
24
28
32
1 Year Since Inception
20.4717.14
25.82
54.62
0
10
20
30
40
50
60
1 Year Since Inception
As on June 30, 2010
Investment ObjectiveFund Details
Birla Sun Life International Equity Fund - Plan A
Fund Manager :Mr. Vineet Maloo
Managing Fund Since : Since InceptionTotal Experience : 20 years / 5 yearsDate of inception : November 30, 2007Nature of the scheme : An Open-ended Diversified
Equity Scheme
Default option : Dividend ReinvestmentFresh Purchase : Rs. 5000/-Additional Purchase : Rs. 1000/-Redemption Cheques : Within 10 working days issuedSystematic Investment : Available Plan (SIP)Systematic Withdrawal : Available Plan (SWP)Systematic Transfer : AvailablePlan (STP)
Dividend : 7.83(Payout, Reinvestment & Sweep)
Growth : 7.83
Benchmark : S&P Global 1200Average AUM : Rs. 108.13 Crores
Entry Load : Nil
Exit Load** : 1% if redeemed / switched out within 365 days from the date of allotment**Exit Load is NIL for units issued in Bonus & Dividend Reinvestment.
Standard Deviation : 14.69%##Sharpe Ratio : -0.21
Beta : 0.78
Mr. Mahesh Patil &
Key Features
Plans / Options & NAV
Load Structure (Incl for SIP)
Other Parameter
(As on June 30, 2010)
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis. fund has completed 1 year but yet to complete 3 years since its inception so the ratio is calculated on the basis of historical 1 year returns, source: MFI Explorer
The
##Risk-free rate assumed to be 5.23% (91 day T-bill yield As on June 30, 2010).
An open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets.
Investment Performance
Birla Sun Life International Equity Fund Plan A - Growth S&P Global 1200
% R
etur
ns
Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more.
SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life International Equity Fund - Plan A...
Systematic Investment Plan (SIP)
Date of First Installment : December 01, 2007
The data assumes the investment of Rs.1,000/- on 1st day of every month or the subsequent working day. Load and Taxes are not considered for computation of returns. Past performance may or may not be sustained in future.
*CAGR Returns are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return)
Investment Period Total Investment (Rs.) Birla Sun Life International
Equity Fund - Plan ABirla Sun Life International
Equity Fund - Plan AS&P Global
1200
S&P Global 1200
Value (Rs.) of SIP in Returns (%)*
Since Inception 31000 29102 28862 -4.70 -5.30
Last 1 year 12000 11126 11174 -13.33 -12.61
Issuer % to NetAssets
Issuer % to NetAssets
Issuer % to NetAssets
Foreign Equity 87.61
United States of America 53.24
Taiwan Semiconductor Manufacturing Co Ltd 3.04
Teva Pharmaceutical Industries Ltd 3.01
Northrop Grumman Corp 2.85
Pride International Inc 2.85
Snap-On Inc 2.57
Aeropostale Inc 2.54
Coca-Cola Co 2.51
Coach Inc 2.42
Wal-Mart Stores Inc 2.42
Itau Unibanco Holding SA 2.42
Chubb Corp 2.29
Abercrombie & Fitch Co 2.22
Microsoft Corp 2.21
Foster Wheeler AG 2.18
Oracle Corp 2.14
Aetna Inc 1.96
Exxon Mobil Corp 1.82
Noble Corp 1.82
Accenture PLC 1.64
Cognizant Technology Solutions Corp 1.56
International Business Machines Corp 1.55
Travelers Cos Inc/The 1.47
Hewlett-Packard Co 1.45
BMC Software Inc 1.44
POSCO 0.84
Hong Kong 15.79
Industrial & Commercial Bank of China Asia Ltd 3.98
China Construction Bank Corp 3.61
Wharf Holdings Ltd 3.57
MTR Corp 2.72
Jiangsu Expressway Co Ltd 1.91
Switzerland 5.03
Nestle SA 2.70
Roche Holding AG 2.33
Germany 3.22
Bayer AG 2.34
ThyssenKrupp AG 0.88
Norway 2.77
Statoil ASA 2.77
United Kingdom 2.56
Centrica PLC 1.33
CRH PLC 1.24
Netherlands 2.23
Akzo Nobel NV 2.23
Denmark 1.41
Carlsberg A/S 1.41
Spain 1.37
Iberdrola SA 1.32
Iberdrola SA Rights 0.05
Cash & Cash Equivalents 14.40
Net receivables / payables -2.01
Total Net Assets 100.00
Portfolio & Asset Allocation
Wealth
Creatio
n
Solutions
2.17
-8.76
5.20
-10.98-12
-8
-4
0
4
8
1 Year
Since Inception
As on June 30, 2010
Investment ObjectiveFund Details
Birla Sun Life International Equity Fund - Plan B
Fund Manager :Mr. Vineet Maloo
Managing Fund Since : Since inceptionTotal Experience : 20 years / 5 yearsDate of inception : November 30, 2007Nature of the scheme : An Open-ended Diversified
Equity Scheme
Default option : Dividend ReinvestmentFresh Purchase : Rs. 5000/-Additional Purchase : Rs. 1000/-Redemption Cheques : Within 10 working days issued Systematic Investment : Available Plan (SIP)Systematic Withdrawal : Available Plan (SWP)Systematic Transfer : AvailablePlan (STP)
Dividend : 8.77(Payout, Reinvestment & Sweep)
Growth : 8.77
Benchmark : Customised Index†Average AUM : Rs.475.48 Crores
†A customized benchmark created using BSE 200 to the extent of 65% of portfolio and S&P Global 1200 to the extent of 35% of portfolio.
Entry Load : Nil
Exit Load** : 1% if redeemed / switched out within 365 days from the date of allotment**Exit Load is NIL for units issued in Bonus & Dividend Reinvestment.
Standard Deviation : 16.23%##Sharpe Ratio : 0.84
Beta : 0.89
Mr. Mahesh Patil &
Key Features
Plans / Options & NAV
Load Structure (Incl for SIP)
Other Parameter
(As on June 30, 2010)
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis.fund has completed 1 year but yet to complete 3 years since its inception so the ratio is calculated on the basis of historical 1 year returns, source: MFI Explorer
The
##Risk-free rate assumed to be 5.23% (91 day T-bill yield As on June 30, 2010).
An open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets.
Investment Performance
Birla Sun Life International Equity Fund Plan B - Growth Customized Index+
% R
etur
ns
Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more.
+ A customized benchmark created using BSE 200 to the extent of 65% of portfolio and S&P Global 1200 to the extent of 35% of Portfolio.
SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life International Equity Fund - Plan B...
Systematic Investment Plan (SIP)
Date of First Installment : December 01, 2007
The data assumes the investment of Rs.1,000/- on 1st day of every month or the subsequent working day. Load and Taxes are not considered for computation of returns. Past performance may or may not be sustained in future.
*CAGR Returns are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return)
†A customized benchmark created using BSE 200 to the extent of 65% of portfolio and S&P Global 1200 to the extent of 35% of portfolio.
Investment Period Total Investment (Rs.) Birla Sun Life International
Equity Fund - Plan BBirla Sun Life International
Equity Fund - Plan BCustomised
Index†
Customised Index†
Value (Rs.) of SIP in Returns (%)*
Since Inception 31000 36606 36285 12.99 12.28
Last 1 year 12000 12440 12506 6.93 7.98
Issuer % to NetAssets
Issuer % to NetAssets
Issuer % to NetAssets
Foreign Equity 26.67
United States of America 15.02
Taiwan Semiconductor Manufacturing Co Ltd 1.09Coca-Cola Co 1.09Sterlite Industries (India) Ltd - Ads 0.97Itau Unibanco Holding SA 0.89Teva Pharmaceutical Industries Ltd 0.88Pride International Inc 0.83Northrop Grumman Corp 0.83Coach Inc 0.75Microsoft Corp 0.73Oracle Corp 0.71Noble Corp 0.68Snap-On Inc 0.67Aeropostale Inc 0.65Aetna Inc 0.59Abercrombie & Fitch Co 0.58Foster Wheeler AG 0.57Wal-Mart Stores Inc 0.54Chubb Corp 0.51International Business Machines Corp 0.45Exxon Mobil Corp 0.44Cognizant Technology Solutions Corp 0.40POSCO 0.20
Hong Kong 5.55
Industrial & Commercial Bank of China Asia Ltd 1.28Wharf Holdings Ltd 1.15MTR Corp 1.09China Construction Bank Corp 1.02Petrochina Co Ltd 0.64Jiangsu Expressway Co Ltd 0.36
Switzerland 1.53
Roche Holding AG 0.77Nestle SA 0.76
Germany 1.22
Bayer AG 0.99ThyssenKrupp AG 0.23
United Kingdom 1.02
Centrica PLC 0.71CRH PLC 0.31
Norway 0.97
Statoil ASA 0.81Renewable Energy Corp ASA 0.16
Netherlands 0.52
Akzo Nobel NV 0.52
Denmark 0.36Carlsberg A/S 0.36
Spain 0.26Iberdrola SA 0.25Iberdrola SA Rights 0.01
Australia 0.22Rio Tinto Ltd 0.22
Banks 11.43ING Vysya Bank Ltd. 2.79ICICI Bank Ltd. 1.61Axis Bank Ltd. 1.50HDFC Bank Ltd. 1.46Union Bank of India 1.32State Bank of India 1.31Allahabad Bank 1.03Standard Chartered Bank PLC - IDR 0.42
Software 7.38Infosys Technologies Ltd. 3.80Tata Consultancy Services Ltd. 2.92MindTree Ltd. 0.66
Consumer Non Durables 6.54ITC Ltd. 3.46United Breweries Holdings Ltd. 1.54Colgate-Palmolive (India) Ltd. 1.53
Industrial Capital Goods 6.45Crompton Greaves Ltd. 2.29Bharat Heavy Electricals Ltd. 2.13Siemens Ltd. 1.45BEML Ltd. 0.57
Finance 6.15ICRA Ltd. 3.74HDFC Ltd. 2.42
Power 5.85Tata Power Company Ltd. 1.76Reliance Infrastructure Ltd. 1.27Kalpataru Power Transmission Ltd. 1.03PTC India Ltd. 1.02GVK Power & Infrastructure Ltd. 0.50CESC Ltd. 0.27
Petroleum Products 4.17Reliance Industries Ltd. 4.17
Domestic Equity 71.30
Auto 3.59Tata Motors Ltd. 2.37Maruti Suzuki India Ltd. 1.23
Construction Project 3.35Larsen & Toubro Ltd. 1.74Nagarjuna Construction Company Ltd. 1.60
Pharmaceuticals 3.03Dr.Reddy's Laboratories Ltd. 3.03
Oil 2.91Oil & Natural Gas Corporation Ltd. 2.91
Auto Ancillaries 1.85Exide Industries Ltd. 1.09Bosch Ltd. 0.76
Cement 1.65Grasim Industries Ltd. 1.30Samruddhi Cement Ltd. 0.35
Media & Entertainment 1.64Zee Entertainment Enterprises Ltd. 1.64
Telecom-Services 1.60Bharti Airtel Ltd. 1.60
Ferrous Metals 1.47Jindal Saw Ltd. 0.95Steel Authority of India Ltd. 0.52
Construction 1.03Housing Development & Infrastructure Ltd 0.63D.S. Kulkarni Developers Ltd. 0.39
Non - Ferrous Metals 1.00Hindalco Industries Ltd. 1.00
Transportation 0.20IL and FS Transportation Networks Ltd 0.20
CNX Nifty Futures July 10 -4.40
Total Net Assets 100.00
Future and Options -4.40
Cash & Cash Equivalents 1.44
Net receivables / payables 5.00
Portfolio & Asset Allocation
Wealth
Creatio
n
Solutions
18.79
-4.81
19.73
-4.56-8
-4
0
4
8
12
16
20
24
1 Year
Since Inception
As on June 30, 2010
Birla Sun Life Pure Value Fund
Value Blend Growth Size
Large
Mid
Small
Investment Style
Investment Style Box
Fund Details
Fund Manager :Managing Fund Since : Since inceptionTotal Experience : 16 yearsDate of inception : March 27, 2008Nature of the scheme : A Close-ended Diversified
Equity Scheme
Default option : NAFresh Purchase : NAAdditional Purchase : NARedemption Cheques : NA issuedSystematic Investment : NAPlan (SIP)Systematic Withdrawal : NAPlan (SWP)Systematic Transfer : NAPlan (STP)
Dividend : 15.60(Payout & Reinvestment)
Growth : 16.65
Benchmark : BSE 200Average AUM : Rs. 107.28 Crores
Entry Load : NA
Exit Load : NilInves tors o f fe r ing un i ts fo r repurchase before maturity of the scheme / conversion of scheme into open ended scheme will be charged balance proportionate unamortized issue expenses on the applicable NAV.
Standard Deviation : 14.07%##Sharpe Ratio : 3.25
Beta : 0.70
Mr. Ajay Argal
Key Features
Plans / Options & NAV
Load Structure
Other Parameter
(As on June 30, 2010)
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis. fund has completed 1 year but yet to complete 3 years since its inception so the ratio is calculated on the basis of historical 1 year returns, source: MFI Explorer
The
##Risk-free rate assumed to be 5.23% (91 day T-bill yield As on June 30, 2010).
A Closed-end Diversified Equity Scheme with a maturity of 3 years. Upon maturity, the scheme shall automatically be converted into an open ended scheme. It seeks to generate consistent long term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Investment Objective
Investment Performance
Birla Sun Life Pure Value Fund - Growth BSE 200
% R
etur
ns
Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more.
Issuer % to NetAssets
Issuer % to NetAssets
Issuer % to NetAssets
Banks 14.72
ING Vysya Bank Ltd. 4.10
The South Indian Bank Ltd. 2.60
United Bank of India 2.16
Oriental Bank of Commerce 2.12
State Bank of India 2.09
Andhra Bank 1.65
Pharmaceuticals 11.65
Pfizer Ltd. 5.16
Aventis Pharma Ltd. 4.52
Dishman Pharmaceuticals & Chemicals Ltd. 1.96
Fertilisers 10.39
Coromandel International Ltd. 6.91
Zuari Industries Ltd. 3.48
Power 7.03
Jyoti Structures Ltd. 2.80
CESC Ltd. 2.18
PTC India Ltd. 2.05
Gas 6.06
Indraprastha Gas Ltd. 3.98
Gujarat State Petronet Ltd. 2.09
Consumer Non Durables 5.97
Glaxosmithkline Consumer Healthcare Ltd. 5.90
Zydus Wellness Ltd. 0.06
Pesticides 5.32
Rallis India Ltd. 3.54
United Phosphorus Ltd. 1.77
Petroleum Products 4.57
Indian Oil Corporation Ltd. 1.83
Hindustan Petroleum Corporation Ltd. 1.70
Chennai Petroleum Corporation Ltd. 1.04
Transportation 4.08
Gateway Distriparks Ltd. 2.09
The Great Eastern Shipping Company Ltd. 1.99
Industrial Capital Goods 3.88
Bharat Electronics Ltd. 2.05
Sanghvi Movers Ltd. 1.83
Software 3.85
Polaris Software Lab Ltd. 2.85
MindTree Ltd. 1.00
Oil 3.71
Oil & Natural Gas Corporation Ltd. 3.71
Construction 3.57
JMC Projects (India) Ltd. 3.57
Industrial Products 3.18
FAG Bearings India Ltd. 2.07
Finolex Cables Ltd. 1.12
Construction Project 2.98
Nagarjuna Construction Company Ltd. 2.98
Paper 2.14
Tamil Nadu Newsprint & Papers Ltd. 2.14
Ferrous Metals 2.11
Maharashtra Seamless Ltd. 2.11
Cement 2.03
Mangalam Cement Ltd. 2.03
Cash & Cash Equivalents 1.92
Net receivables / payables 0.86
Total Net Assets 100.00
Portfolio & Asset Allocation
Wealth
Creatio
n
Solutions
51.03
25.3127.22
6.30
0
10
20
30
40
50
60
1 Year Since Inception
Fund Details
Investment Objective
Birla Sun Life Long Term Advantage Fund
As on June 30, 2010
Value Blend Growth Size
Large
Mid
Small
Investment Style
Investment Style Box
Fund Manager :Managing Fund Since : Since inceptionTotal Experience : 16 yearsDate of inception : October 10, 2006Nature of the scheme : A 5 Years Close-ended Scheme
Default option : NAFresh Purchase : NAAdditional Purchase : NARedemption Cheques : NAissuedSystematic Investment : NAPlan (SIP)Systematic Withdrawal : NAPlan (SWP)Systematic Transfer : NAPlan (STP)
Dividend : 12.55(Payout & Reinvestment)
Growth : 13.59
Benchmark : BSE SensexAverage AUM : Rs. 299.15 Crores
Entry Load : NA
Exit Load : NilInvestors offering units for repurchase before maturity of the scheme / conversion of scheme into open ended scheme will be charged balance proportionate unamortized issue expenses on the applicable NAV.
Standard Deviation : 32.53%##Sharpe Ratio : -0.02
Beta : 0.87
Mr. Ajay Argal
Key Features
Plans / Options & NAV
Load Structure
Other Parameter
(As on June 30, 2010)
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns, source: MFI Explorer##Risk-free rate assumed to be 5.23% (91 day T-bill yield As on June 30, 2010).
A 5 years close ended scheme with automatic conversion to an open ended scheme upon maturity with the objective to provide longterm capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities.
Investment Performance
Birla Sun Life Long Term Advantage Fund - Growth BSE Sensex
% R
etur
ns
Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more.
Issuer % to NetAssets
Issuer % to NetAssets
Issuer % to NetAssets
Banks 13.98
State Bank of India 3.79
Axis Bank Ltd. 2.66
ICICI Bank Ltd. 2.56
HDFC Bank Ltd. 2.53
Oriental Bank of Commerce 2.09
United Bank of India 0.35
Industrial Capital Goods 9.99
Bharat Heavy Electricals Ltd. 2.92
Gujarat Apollo Industries Ltd. 2.91
McNally Bharat Engineering Company Ltd. 2.70
Bharat Electronics Ltd. 1.46
Software 9.53
Infosys Technologies Ltd. 4.32
Tata Consultancy Services Ltd. 1.98
Patni Computer Systems Ltd. 1.50
Subex Ltd. 0.97
MindTree Ltd. 0.76
Pesticides 7.55
Rallis India Ltd. 7.55
Construction Project 7.20
Larsen & Toubro Ltd. 3.87
Nagarjuna Construction Company Ltd. 3.32
Auto Ancillaries 6.53
Bosch Ltd. 3.38
Exide Industries Ltd. 3.15
Petroleum Products 5.21
Reliance Industries Ltd. 5.21
Pharmaceuticals 3.92
Dr.Reddy's Laboratories Ltd. 2.25
Cipla Ltd. 1.67
Ferrous Metals 3.34
Maharashtra Seamless Ltd. 3.34
Auto 3.33
Tata Motors Ltd. 3.33
Consumer Non Durables 2.97
ITC Ltd. 2.97
Oil 2.92
Oil & Natural Gas Corporation Ltd. 2.92
Industrial Products 2.57
FAG Bearings India Ltd. 2.57
Cement 2.42
Kesoram Industries Ltd. 2.42
Telecom-Services 2.39
Bharti Airtel Ltd. 2.39
Transportation 2.19
IL&FS Transportation Networks Ltd. 2.19
Construction 1.94
JMC Projects (India) Ltd. 1.35
ITD Cementation India Ltd. 0.60
Finance 1.94
HDFC Ltd. 1.94
Power 1.82
KEC International Ltd. 1.82
Gas 1.81
GAIL India Ltd. 1.81
Cash & Cash Equivalents 5.01
Net receivables / payables 1.42
Total Net Assets 100.00
Portfolio & Asset Allocation
Wealth
Creatio
n
Solutions
37.97
4.558.59
22.13
6.508.87
0
10
20
30
40
1 Year 3 Years Since Inception
Fund Details
Investment Objective
As on June 30, 2010
Birla Sun Life Long Term Advantage Fund Series - 1
Value Blend Growth Size
Large
Mid
Small
Investment Style
Investment Style Box
Fund Manager :Managing Fund Since : September 2, 2008Total Experience : 11 yearsDate of inception : May 31, 2007Nature of the scheme :
Default option : Dividend PayoutFresh Purchase : Rs. 5000/-Additional Purchase :Redemption Cheques :issuedSystematic Investment :Plan (SIP)Systematic Withdrawal : Not Plan (SWP)Systematic Transfer :Plan (STP)
Dividend : 12.15(Payout & Reinvestment)
Growth : 12.15
Benchmark : BSE 500Average AUM : Rs. 229.64 Crores
Entry Load : Nill
Exit Load :
Standard Deviation : 40.48%##Sharpe Ratio : 0.02
Beta : 0.96
Mr. Ankit Sancheti
A open-ended Small & Mid Cap Equity Scheme
Key Features
Plans / Options & NAV
Load Structure
Other Parameter
Rs. 1000/-Within 10 working days
Available
Available
Available
1% if redeemed / switched out within 365 days from the date of allotment**Exit Load is NIL for units issued in Bonus & Dividend Reinvestment.
(As on June 30, 2010)
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns, source: MFI Explorer##Risk-free rate assumed to be 5.23% (91 day T-bill yield As on June 30, 2010).
An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and mid cap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.
Investment Performance
Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more. Birla Sun Life Long Term Advantage Fund Series I - Growth BSE 500
% R
etur
ns
Issuer % to NetAssets
Issuer % to NetAssets
Issuer % to NetAssets
Industrial Capital Goods 17.03
Hindustan Dorr-Oliver Ltd. 3.43
Apar Industries Ltd. 3.22
Bharat Electronics Ltd. 2.64
Crompton Greaves Ltd. 2.63
Honeywell Automation India Ltd. 2.35
McNally Bharat Engineering Company Ltd. 1.94
Gujarat Apollo Industries Ltd. 0.83
Construction 10.16
HSIL Ltd. 3.12
JMC Projects (India) Ltd. 2.76
Simplex Infrastructures Ltd. 2.50
IVRCL Infrastructures & Projects Ltd. 1.78
Auto Ancillaries 9.92
Wabco TVS India Ltd. 3.18
Exide Industries Ltd. 2.52
Sundaram-Clayton Ltd. 2.29
Amtek Auto Ltd. 1.93
Banks 9.40
ING Vysya Bank Ltd. 4.27
The South Indian Bank Ltd. 2.67
Oriental Bank of Commerce 2.46
Power 9.06
CESC Ltd. 2.64
Jyoti Structures Ltd. 2.47
Kalpataru Power Transmission Ltd. 2.05
PTC India Ltd. 1.90
Industrial Products 8.30
Jain Irrigation Systems Ltd. 3.47
Greaves Cotton Ltd. 2.73
The Paper Products Ltd. 1.31
Torrent Cables Ltd. 0.44
Finolex Cables Ltd. 0.35
Fertilisers 5.61
Zuari Industries Ltd. 2.24
Aries Agro Ltd. 1.73
Chambal Fertilisers and Chemicals Ltd. 1.64
Consumer Non Durables 4.81
Glaxosmithkline Consumer Healthcare Ltd. 3.00
Radico Khaitan Ltd. 1.68
Millennium Beer Industries Ltd.** 0.13
Finance 3.05
ICRA Ltd. 3.05
Pharmaceuticals 2.91
Pfizer Ltd. 2.91
Ferrous Metals 2.63
Jindal Saw Ltd. 2.63
Software 2.45
Geometric Ltd. 1.82
Subex Ltd. 0.63
Media & Entertainment 2.40
Jagran Prakashan Ltd. 2.40
Hotels 1.88
Indian Hotels Company Ltd. 1.88
Transportation 1.84
Arshiya International Ltd. 1.84
Hardware 1.77
Allied Digital Services Ltd. 1.77
Construction Project 1.39
Nagarjuna Construction Company Ltd. 1.39
Textile Products 1.09
Raymond Ltd. 1.09
Paper 0.90
Ballarpur Industries Ltd. 0.90
Cash & Cash Equivalents 3.72
Net receivables / payables -0.32
Total Net Assets 100.00
Portfolio Asset Allocation
Wealth
Creatio
n
Solutions
** Represents thinly traded/ non traded securities and illiquid securities. Total Percentage of thinly/non traded securities is 0.13%.
57.71
5.99 6.52
29.14
7.04 7.67
0
10
20
30
40
50
60
70
1 Year 3 Years Since Inception
J u l y 2 0 1 0
Dividend History(For select Schemes)
Non Corporate Corporate
After payment of dividend, NAV will fall to the extent of the payout and statutory levy, if any. Past performance is no guarantee of future results.
DEBT SCHEMES
# # DEBT SCHEMES Date Face Value Dividend Dividend Cum Dividend NAV
(Rs. per unit) (Rs. per unit) (Rs. per unit)
Birla Sun Life Savings Fund - Institutional 30-Apr-10 0.0390 0.0363 10.2790
28-May-10 0.0290 0.0270 10.2740
25-Jun-10 10.00 0.0307 0.0286 10.2822
Birla Sun Life Savings Fund - Retail 30-Apr-10 0.0350 0.0326 10.2538
28-May-10 0.0261 0.0243 10.2489
25-Jun-10 10.00 0.0277 0.0258 10.2564
Birla Sun Life Ulttra Short Term Fund - 30-Apr-10 0.0336 0.0313 10.7652
31-May-10 0.0307 0.0286 10.7709
30-Jun-10 10.00 0.0311 0.0290 10.7808
Birla Sun Life Dynamic Bond Fund - Retail 30-Jun-09 0.1664 0.1549 11.2343
29-Sep-09 0.1568 0.1459 11.2341
31-Dec-09 0.1358 0.1264 11.2253
30-Mar-10 0.1301 0.1211 11.2720
30-Jun-10 10.00 0.1217 0.1134 11.2973
Birla Sun Life Income Plus 16-Jun-08 0.1634 0.1520 10.6083
15-Sep-08 0.1594 0.1484 10.8205
15-Dec-08 0.2090 0.1945 11.7199
16-Mar-09 0.2277 0.2120 11.5018
15-Jun-09 0.2190 0.2038 11.4616
15-Sep-09 0.1239 0.1153 11.3907
15-Dec-09 0.1229 0.1144 11.3564
15-Mar-10 0.0526 0.0489 11.2701
Birla Sun Life Income Fund- 17-Mar-08 0.4752 0.4423 11.6359
16-Mar-09 0.4467 0.4158 11.9496
15-Mar-10 0.2453 0.2283 11.5557
Birla Sun Life Income Fund - 15-Sep-08 0.1613 0.1501 10.9178
15-Dec-08 0.2110 0.1964 11.7458
16-Mar-09 0.2277 0.2120 11.1896
15-Jun-09 0.0876 0.0815 10.9322
15-Sep-09 0.1196 0.1113 11.0205
15-Dec-09 0.1428 0.1329 11.0263
15-Mar-10 0.0876 0.0815 10.9137
Birla Sun Life Gilt Plus - Liquid Plan - 15-Dec-08 0.1384 0.1288 10.5148
16-Mar-09 0.2102 0.1957 10.4492
15-Jun-09 0.1314 0.1223 10.3190
15-Sep-09 0.0898 0.0836 10.2416
15-Dec-09 0.0554 0.0515 10.2064
15-Mar-10 0.0701 0.0652 10.2300
15-Jun-10 10.00 0.1124 0.1048 10.4436
Birla Sun Life Gilt Plus - PF Plan 15-Dec-08 0.2013 0.1873 11.2919
16-Mar-09 0.2190 0.2038 10.4392
15-Jun-09 0.0876 0.0815 10.1703
15-Sep-09 0.0088 0.0082 10.0989
15-Dec-09 0.1211 0.1128 10.2548
15-Mar-10 0.0263 0.0245 10.0900
15-Jun-10 10.00 0.0668 0.0622 10.1523
Birla Sun Life Gilt Plus - Regular Plan 15-Sep-08 0.1454 0.1353 11.6963
15-Dec-08 0.2267 0.2110 12.9233
16-Mar-09 0.2540 0.2364 12.4390
15-Jun-09 0.1664 0.1549 12.2848
15-Sep-09 0.0801 0.0745 12.0337
15-Dec-09 0.1303 0.1213 12.0244
15-Mar-10 0.0876 0.0815 11.8600
Birla Sun Life Govt. Securities - 16-Mar-09 0.7883 0.7337 11.5177
15-Sep-09 0.3267 0.3041 11.4130
15-Mar-10 0.3067 0.2854 11.3546
Birla Sun Life Govt. Securities - 15-Dec-08 0.1111 0.1034 10.3417
16-Mar-09 0.2015 0.1875 10.2841
15-Jun-09 0.0876 0.0815 10.1322
15-Sep-09 0.0447 0.0416 10.0789
15-Dec-09 0.0385 0.0359 10.0779
15-Mar-10 0.0438 0.0408 10.1242
15-Jun-10 10.00 0.1116 0.1040 10.2491
Birla Sun Life Short Term 16-Mar-09 0.2015 0.1875 10.3932
27-Apr-09 0.0876 0.0815 10.2657
15-Jun-09 0.1314 0.1223 10.2689
15-Sep-09 0.1340 0.1247 10.3079
15-Dec-09 0.1219 0.1135 10.3235
15-Mar-10 0.1077 0.1003 10.3124
15-Jun-10 10.00 0.1127 0.1050 10.3291
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
Opportunities Fund 10.00
10.00
10.00
10.00
10.00
10.00
Quarterly Dividend
Quartery Dividend
Monthly Dividend
Monthly Dividend
Monthly Dividend
Half Yearly Dividend
Long Term Dividend
Non Corporate Corporate
Quarterly Dividend
Quarterly Dividend
Quarterly Dividend
Quarterly Dividend
Short Term Dividend
4747
J u l y 2 0 1 0
Dividend History(For select Schemes)
EQUITY SCHEMES
After payment of dividend, NAV will fall to the extent of the payout and statutory levy, if any. Past performance is no guarantee of future results.
# EQUITY SCHEMES Declared Dividend Face value Cum Dividend NAV on date (Rs. per unit) (Rs.) (Rs. per unit)
Birla Sun Life Advantage Fund
Birla Sun Life Dividend Yield Plus
Birla Sun Life Index Fund
Birla Sun Life India GenNext Fund
Birla Sun Life India Opportunities Fund
Birla Sun Life Midcap Fund (Plan A)
Birla Sun Life Basic Industries Fund
Birla Sun Life Equity Fund
Birla Sun Life Frontline Equity Fund (Plan A)
Birla Sun Life New Millennium Fund
Birla Sun Life Top 100 Fund
Birla Sun Life '95 Fund
Birla Sun Life Freedom Fund
20-Mar-02 1.00 10.00 17.1321-Oct-02 0.50 10.00 14.0724-Mar-03 0.50 10.00 14.3730-Sep-03 1.00 10.00 22.96
8-Mar-04 3.00 10.00 30.9120-Oct-04 1.00 10.00 30.0210-Feb-06 5.00 10.00 58.9423-Mar-07 10.00 10.00 74.4531-Aug-07 10.00 10.00 79.9815-Oct-09 5.00 10.00 76.59 12-Mar-10 5.00 10.00 74.69
54.50
23-Jan-04 2.00 10.00 47.3312-Mar-04 2.50 10.00 46.1023-Mar-05 5.00 10.00 54.2516-Dec-05 5.00 10.00 65.8925-Apr-08 5.00 10.00 100.4423-Sep-09 7.50 10.00 97.41 26-Feb-09 6.25 10.00 88.77
46.25
22-Jul-03 1.00 10.00 11.8124-Dec-03 6.00 10.00 18.35
8-Oct-04 1.25 10.00 13.7228-Jan-05 1.00 10.00 14.753-Feb-06 2.00 10.00 22.59
22-Dec-06 3.50 10.00 25.9428-Dec-07 6.00 10.00 40.5027-Jun-08 2.00 10.00 20.8531-Jul-09 1.50 10.00 22.66
29-Jan-10 2.50 10.00 26.02
27.75
31-Mar-04 2.00 10.00 18.4814-Oct-04 1.00 10.00 16.8027-Feb-06 8.00 10.00 28.8828-Aug-06 6.00 10.00 23.5629-Jun-07 4.00 10.00 23.868-Aug-08 2.00 10.00 20.4831-Jul-09 1.50 10.00 21.51
29-Jan-10 2.00 10.00 22.53
28.50
7-Oct-04 2.00 10.00 25.0224-Mar-06 10.00 10.00 35.0819-Jan-07 10.50 10.00 39.6025-Apr-08 2.00 10.00 36.3623-Jun-09 5.00 10.00 28.5224-Dec-09 2.00 10.00 30.79
36.50
25-Apr-08 1.00 10.00 16.148-Jul-09 2.00 10.00 12.77
08-Jan-10 1.00 10.00 14.05
4.00
27-Jun-08 1.00 10.00 14.4323-Sep-09 1.00 10.00 14.0226-Feb-10 0.75 10.00 13.49
2.75
30-May-08 1.50 10.00 15.89415-Oct-09 1.50 10.00 16.16812-Mar-10 1.00 10.00 14.952
4.00
28-Mar-06 7.50 10.00 17.5423-Sep-09 2.00 10.00 23.1326-Feb-10 1.25 10.00 22.44
10.75
29-Aug-03 5.00 10.00 30.5818-Jan-05 5.00 10.00 42.8026-Aug-05 7.50 10.00 41.05 23-Sep-09 7.00 10.00 72.9826-Feb-10 3.75 10.00 74.35
34.75
17-Oct-03 5.60 10.00 16.193-Feb-04 1.65 10.00 11.99
23-Mar-07 6.50 10.00 21.83
13.75
14-Jan-03 1.00 10.00 12.1627-Feb-04 6.00 10.00 18.6926-Oct-04 1.25 10.00 14.1716-Sep-05 4.00 10.00 14.9023-Sep-09 2.00 10.00 19.2426-Feb-10 1.00 10.00 18.77
17.75
28-Sep-04 0.80 10.00 11.5724-Dec-04 1.40 10.00 13.7511-Mar-05 1.00 10.00 12.85
1-Jul-05 0.80 10.00 11.2628-Oct-05 0.80 10.00 11.9413-Jan-06 1.60 10.00 11.8927-Apr-06 1.00 10.00 13.0710-Oct-06 0.80 10.00 11.6730-Apr-07 0.80 10.00 11.201-Nov-07 1.00 10.00 12.77
10-Jun-09 1.00 10.00 11.93 15-Oct-09 0.58 10.00 13.8926-Feb-10 0.65 10.00 13.5425-Jun-10 0.71 10.00 14.79
20.74
26-Mar-02 2.00 10.00 29.9930-Oct-02 1.00 10.00 26.0128-Mar-03 1.00 10.00 27.0010-Oct-03 1.00 10.00 38.5922-Mar-04 3.00 10.00 42.3125-Oct-04 2.00 10.00 43.0210-Mar-06 2.50 10.00 68.53
30-May-08 5.00 10.00 97.61 15-Oct-09 7.00 10.00 114.63
12-Mar-10 7.00 10.00 112.06
45.50
17-Oct-03 1.50 10.00 13.3220-Jan-06 5.00 10.00 15.13
08-Jul-09 1.50 10.00 19.69 08-Jan-10 2.00 10.00 20.26
10.00
Birla Sun Life MNC Fund
Birla Sun Life Buy India Fund
48
J u l y 2 0 1 0
Dividend History(For select Schemes)
MONTHLY INCOME & TAX SCHEMES
#MONTHLY INCOME SCHEMES Date Face Value Dividend Cum Dividend NAV
(Rs. per unit) (Rs. per unit) (Rs. per unit)
#Dividend
Non Corporate Corporate
After payment of dividend, NAV will fall to the extent of the payout and statutory levy, if any. Past performance is no guarantee of future results.
Quarterly Dividend
Monthly DividendBirla Sun Life Monthly Income - 29-Apr-09 10.00 0.1664 0.1549 10.7674
29-May-09 10.00 0.0648 0.0603 10.9353
30-Jun-09 10.00 0.0710 0.0661 10.9986
31-Jul-09 0.0731 0.0681 11.1221
31-Aug-09 0.0509 0.0474 11.0526
29-Sep-09 0.0475 0.0442 11.1840
30-Oct-09 0.0513 0.0478 11.1610
30-Nov-09 0.0512 0.0477 11.3007
31-Dec-09 0.0518 0.0482 11.2940
29-Jan-10 0.0484 0.0451 11.2329
26-Feb-10 0.0466 0.0434 11.2153
30-Mar-10 0.0532 0.0495 11.2546
30-Apr-10 0.0532 0.0495 11.3336
31-May-10 0.0523 0.0487 11.2591
30-Jun-10 10.00 0.0503 0.0469 11.3237
Birla Sun Life Monthly Income - 31-Dec-08 0.2256 0.2100 10.8938
30-Mar-09 0.1577 0.1467 10.5699
30-Jun-09 0.1577 0.1467 11.5430
29-Sep-09 0.1538 0.1432 11.7903
31-Dec-09 0.1607 0.1496 11.9104
30-Mar-10 0.1555 0.1447 11.8618
30-Jun-10 10.00 0.1603 0.1494 11.9472
Birla Sun Life MIP - 24-Apr-09 0.0613 0.0570 11.1021
29-May-09 0.0788 0.0734 11.1220
26-Jun-09 0.0788 0.0734 11.1155
31-Jul-09 0.0834 0.0776 11.2561
28-Aug-09 0.0465 0.0433 11.1670
25-Sep-09 0.0464 0.0432 11.2540
30-Oct-09 0.0583 0.0543 11.2316
27-Nov-09 0.0465 0.0433 11.3745
29-Dec-09 0.0539 0.0501 11.3756
29-Jan-10 0.0522 0.0486 11.2773
26-Feb-10 0.0468 0.0435 11.2292
26-Mar-10 0.0466 0.0434 11.3337
30-Apr-10 0.0569 0.0530 11.4264
28-May-10 0.0474 0.0442 11.3146
25-Jun-10 10.00 0.0471 0.0439 11.3609
Birla Sun Life MIP II - Wealth 25 Plan 25-Apr-08 0.0620 0.0577 10.3476
30-May-08 0.0777 0.0723 10.2064
29-May-09 0.0656 0.0611 10.9059
26-Jun-09 0.0656 0.0611 11.0223
31-Jul-09 0.0828 0.0770 11.2254
28-Aug-09 0.0463 0.0431 11.1828
25-Sep-09 0.0464 0.0432 11.2729
30-Oct-09 0.0584 0.0544 11.2148
27-Nov-09 0.0464 0.0432 11.3733
29-Dec-09 0.0539 0.0501 11.4393
29-Jan-10 0.0525 0.0488 11.2709
26-Feb-10 0.0468 0.0435 11.2256
30-Apr-10 0.1051 0.0978 11.5267
28-May-10 0.0478 0.0445 11.2755
25-Jun-10 10.00 0.0469 0.0437 11.3731
Birla Sun Life MIP II - Savings 5 Plan 30-Mar-09 0.0438 0.0408 10.8148
24-Apr-09 0.0350 0.0326 11.1480
29-May-09 0.0794 0.0739 11.3596
26-Jun-09 0.0794 0.0739 11.3100
31-Jul-09 0.0850 0.0791 11.4229
28-Aug-09 0.0471 0.0439 11.3418
25-Sep-09 0.0471 0.0439 11.3440
30-Oct-09 0.0588 0.0547 11.3314
27-Nov-09 0.0470 0.0438 11.3805
29-Dec-09 0.0540 0.0502 11.3332
29-Jan-10 0.0520 0.0484 11.2909
26-Feb-10 0.0468 0.0435 11.2611
30-Apr-10 0.1051 0.0978 11.3702
28-May-10 0.0470 0.0438 11.2452
25-Jun-10 10.00 0.0468 0.0436 11.2691
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
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10.00
10.00
10.00
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10.00
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10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
Monthly Dividend Plan
Monthly Dividend Plan
Birla Sun Life Tax Relief ‘96
Birla Sun Life Tax Plan
19-Jan-07 26.00 - 176.54
16-Mar-07 50.00 - 134.27
25-Mar-08 20.00 - 106.74
27-Jun-08 5.00 - 71.86
31-Aug-09 4.00 - 78.56
12-Mar-10 7.00 - 86.21
227.00
26-Mar-04 1.50 - 26.90
21-Oct-05 4.00 - 42.10
16-Dec-05 4.00 - 46.50
17-Feb-06 4.00 - 44.54
28-Mar-08 6.00 - 64.23
20-Mar-09 4.50 - 31.70
12-Mar-10 7.50 - 51.60
33.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
Monthly Dividend Plan
49
J u l y 2 0 1 0Asset Allocation Guide
Asset Allocation guide:
How it works?
“Aggressive”
This Asset Allocation guide helps you decide your broad
allocation to equities at different market levels. The
adjustment as per the recommended asset allocation may be
done on a six monthly basis or whenever you review your
portfolio.
Lets see how it will help you in your wealth creation goals with
the help of an illustration below.
Assuming you are an investor lets see how the
allocation guide will work
Recommended Equity Asset Allocation at different market conditions for different types of investors
Aggressive Moderate Conservative
Expensive 50%-60% 30%-40% 0-10%
Fair 60%-70% 40%-50% 10%-20%
Discounted 70%-80% 50%-60% 20%-30%
Asset Allocation Guide
The graph plots month end values of BSE Sensex since March 1991. The Fair price boundaries have been decided by taking P/E of 10.5 & 18.5 as the lower & upper boundaries times the 1 year forward earnings of the Sensex. The values above the fair band has been assumed to be expensive & below the fair band has been assumed to be discounted. This is just a suggested band as per forward earnings estimate and should not be construed as a recommendation to buy or sell securities.
Start 6 months 12 months 18 months
% Value in Rs Actual Allocation % Actual Allocation %Value in Rs Value in Rs
Equity 60% 60,000 65% 77400 75% 150444
Debt 40% 40,000 35% 42000 25% 50148
Total Wealth 100,000 119,400 200,592
Fair MarketAfter 6 Months market goes
up but still in Fair range
Action
Value in RsRecommended a llocation%
60% 71640
40% 47760
119,400
Bring back allocation as perthe suggested grid
After 12 Months market up to Expensive zone
goes
Actual Allocation % Value in Rs
35% 57169
65% 105311
162,480
After 18 Months market
lands in Discounted zone
Action
Value in RsRecommended a llocation%
70% 113736
30% 48744
162,480
Increase allocation to per thesuggested grid
Equity as
Action
Value in RsRecommended a llocation%
50% 100296
50% 100296
200,592
Reduce allocation to Equityas per the suggested grid
Thus, we see that the asset allocation guide helps you
• Observe discipline in your asset allocation by periodic readjustment as per the suggested grid
• Buy low and book profits at high levels by increasing /decreasing exposure at different market conditions.
The above example is to only demonstrate the working of the mentioned investment strategy. The above strategy actions are not based on any judgments of the future return of the debt and equity markets / sectors or of any
individual security. These views alone are not sufficient and should not be used for the development or implementation of an investment strategy.
Any information contained above does not constitute and shall be deemed not to constitute an advice, an offer to sell/purchase or as an invitation to do so for any securities of any entity, and further Birla Sun Life Asset
Management Company Ltd.(BSLAMC) / its subsidiaries/affiliates/sponsors/trustee or their officers, employees, personnel, directors shall not be liable for any loss, damage, liability whatsoever for any direct or indirect loss
arising from the use or access of any information that may be displayed herein. Recipients of the information contained herein should exercise due care and caution and read the offer documents (including if necessary,
obtaining the advice of tax / legal / accounting / financial / other professionals) prior to taking of any decision, acting or omitting to act, on the basis of the information contained herein. Opinions expressed are not necessarily
those of BSLAMC or any of their officers, employees, personnel, directors and BSLAMC . and its officers, employees, personnel, directors do not accept responsibility for the same. BSLAMC or any of its officers, employees,
personnel, directors make no representation as to the accuracy, completeness or reliability of the content and hereby disclaim any liability with regard to the same.
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50
J u l y 2 0 1 0
The Hindu Business LineDate - Jun 13, 2010
Financial ChronicleDate - July 02, 2010
The TelegraphDate - Jun 07, 2010
51
#Value Research Ratings
+ ICRA mfAAA and mfA1+ Rating Methodology for Birla Sun Life Floating Rate (Short Term & Long Term) and Birla Sun Life
Cash Plus Respectively
* AAAf: CRISIL AAAf Rating Methodology for Birla Sun Life Savings Fund, Birla Sun Life Income Plus, Birla Sun Life Cash
Manager, Birla Sun Life Income Fund, Birla Sun Life Short Term Fund and Birla Sun Life Dynamic Bond Fund
^^Crisil CPR – Ranking Methodology & Disclaimer
Value Research Fund Ratings are a composite measure of historical risk-adjusted returns. In the case of equity and hybrid
funds this rating is based on the weighted average monthly returns for the last 3 and 5-year periods. In the case of debt funds
this rating is based on the weighted average weekly returns for the last 18 months and 3-year periods and in case of short-
term debt funds - weekly returns for the last 18 months. These ratings do not take into consideration any entry or exit load.
Each category must have a minimum of 10 funds for it to be rated. Effective, July 2008, we have put an additional qualifying
criteria, whereby a fund with less than Rs 5 crore of average AUM in the past six months will not be eligible for rating.Five-stars indicate that a fund is in the top 10% of its category in terms of historical risk-adjusted returns. Four stars indicate
that a fund is in the next 22.5%, middle 35% receive three stars, the next 22.5% are assigned two stars while the bottom 10%
receive one star. The number of schemes in each category is mentioned along side the categories name. Equity Diversified
(177), Equity : Index (18), Equity Tax Planning (28), Hybrid Equity Oriented (30), Hybrid: Monthly Income (34), Debt:
Medium-term (39), Gilt: Medium and Long-term (32), Gilt: Short-term (10), Debt: Ultra Short-term (42), Debt: Ultra Short-
term Institutional (48), Debt: Short-term (19), Debt: Short-term Institutional (13) Debt: Floating Rate Short-term (13), Hybrid:
Debt-oriented (17), Debt: Liquid Plus: (34), Debt: Liquid Plus Institutional:(36), Hybrid: Arbitrage (11). These Fund Ratings
are as on June 30, 2010. The Value Research Ratings are published in Monthly Mutual Fund Performance Report and Mutual Fund Insight. The
Ratings are subject to change every month. The Rating is based on primary data provided by respective funds, Value
Research does not guarantee the accuracy.
Past Performance is no guarantee of future results www.valueresearchonline.com.
Birla Sun Life Floating Rate Fund – Short Term Plan & Birla Sun Life Floating Rate Fund – Long Term Plan: The credit risk
rating assigned to the schemes is mfAAA. The rating is the highest-credit-quality rating assigned by ICRA to debt funds.
Birla Sun Life Cash Plus: The credit risk rating assigned to the scheme is mfA1+. The highest-credit-quality short-term rating
assigned by ICRA to debt funds.Rating methodology used by ICRA is based on evaluating the inherent credit quality of the funds portfolio. As a measure of
the credit quality of a debt fund’s assets, ICRA uses the concept of ”credit scores”, based on ICRA’s assessment of credit
risk associated with each exposure of the portfolio taking into account its maturity, investment objectives and policies, its
management characteristics and the creditworthiness of its investment portfolio. ICRA reviews relevant fund information on
an ongoing basis to support its published rating opinions. Source: ICRA Ltd.
AAAf The fund’s portfolio holdings provide very strong protection against losses from credit defaults.The credit quality ratings are based on an analysis of the fund’s investment philosophy, its management, investment
strategies, operational policies and internal controls. Credit quality incorporates the credit risk of securities and the counter-
party risk involved in transactions CRISIL has developed a Credit Quality Matrix to evaluate a bond fund’s overall level of
protection against losses associated with credit default. The matrix is a set of credit factors & credit scores derived
scientifically from CRISIL’s rating default and transition rates over past ten years. Ranking source: CRISIL FundServices,
CRISIL Ltd.
Birla Sun Life Frontline Equity Fund (Plan A): CRISIL~CPR 1-In Large Cap Oriented Equity Schemes Category (29 Schemes).
Birla Sun Life Top 100 Fund: CRISIL~CPR 2 - In Large Cap Oriented Equity Schemes Category (29 Schemes)
Birla Sun Life Infrastructure Fund (Plan A): CRISIL~CPR 1 - In Thematic-Infrastructure Equity Schemes Category (12 Schemes)
Birla Sun Life Basic Industries Fund: CRISIL~CPR 1 - In Thematic - Infrastructure Equity Schemes Category (12 Schemes)
Birla Sun Life Dividend Yield Plus: CRISIL~CPR 1 -In Diversified Equity Scheme Category (68 Schemes).
Birla Sun Life Buy India : CRISIL~CPR 2 -In Diversified Equity Scheme Category (68 Schemes).
Birla Sun Life Midcap Fund (Plan A): CRISIL~CPR 2 -In Small & Mid Equity Scheme Category (24 Schemes).
Birla Sun Life Midcap Fund (Plan A): CRISIL~CPR 2 -Consistent CPR Performer - Equity (34 Schemes).
Birla Sun Life MNC Fund: CRISIL~CPR 2 -In Small & Mid Equity Scheme Category (24 Schemes).
Birla Sun Life 95 Fund: CRISIL~CPR 2 -In Balanced Scheme Category (19 Schemes).
Birla Sun Life 95 Fund: CRISIL~CPR 2 -Consistent CPR Performer - Balanced (14 Schemes).
Birla Sun Life Income Plus: CRISIL~CPR 1 - Consistent CPR Performer - Debt (13 Schemes)
Birla Sun Life Ultra Short Term Fund - Retail Plan: CRISIL~CPR 2 - In Ultra Short Term Debt Scheme Category (36 Schemes).
Birla Sun Life Cash Plus - Retail Plan: CRISIL~CPR 2 Consistent CPR Performer - Liquid (16 Schemes)
Birla Sun Life Cash Plus - Institutional Plan: CRISIL~CPR 2 - In Liquid Institutional(13 Schemes)
Birla Sun Life Cash Plus - Institutional Premium Plan: CRISIL~CPR 2 - In Liquid Super Institutional(14 Schemes)
Birla Sun Life Cash Manager - Retail Plan: CRISIL~CPR 2- In Liquid (26 Schemes)
Birla Sun Life Cash Manager - Institutional Plan: CRISIL~CPR 1 - In Liquid Institutional(13 Schemes)
Birla Sun Life Savings Fund - Retail Plan: CRISIL~CPR 2 - In Ultra Short Term Debt (36 Schemes)
Birla Sun Life Savings Fund - Instituitional Plan: CRISIL~CPR 2 - In Ultra Short Term Debt - Institutional Scheme Category (28 Schemes)
Birla Sun Life Dynamic Bond Fund: CRISIL~CPR 2 - In Debt : Short Schemes (25 Schemes)
Birla Sun Life Medium Term Plan: CRISIL~CPR 2 - In Debt : Short Schemes (25 Schemes)
Birla Sun Life Monthly Income: CRISIL~CPR 1 - In MIP Conservative Scheme Category (11 Schemes)
Birla Sun Life MIP: CRISIL~CPR 2 - In MIP Conservative Scheme Category (11 Schemes)
Birla Sun Life MIP II - Wealth 25 Plan: CRISIL~CPR 2 - In MIP Aggressive Scheme Category (21 Schemes)
Birla Sun Life MIP II - Savings 5 Plan: CRISIL~CPR 2 - In MIP Conservative Scheme Category (11 Schemes)CRISIL~Composite Performance Ranking - (CRISIL~CPR) is the relative performance ranking of mutual fund schemes
within the peer group. The criteria used for computing the ranking are AUM in excess of category cut-off limits & portfolio
disclosure and performance in case of Liquid Plans, Liquid Institutional and Debt-Short Term – Last 1 years; All other
Schemes – Last 2 years and 5 yrs CPR track record for consistent CPR Performers. Fund Ratings are as on 31 Mar ‘10. Ranking is done on the following parameters depending on scheme category.CRISIL~CPR 1 - indicates “Very Good" performance & ranks within top 10 percentile of the respective category.CRISIL~CPR 2 - indicates “Good" performance & ranks within top 11th - 30th percentile of the respective category.
Ranking Source: Crisil FundServices, CRISIL Limited
LIPPER Awards India 2010: Award Methodology & Disclaimers:
Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth: Best Fund over past 3 year period (2006-2009) and 5 year
period (2004-2009) No. of Schemes: 6; Classification-Mixed Asset INR Balanced.The award is based on Consistent Return (Effective Return) value over the relevant performance period. Entry/Exit load not
considered. For further details on methodology, please refer www.lipperweb.com. Past Performance is no
guarantee of future results. Ranking source: Lipper - A Reuter Co.
& Lipper Awards India 2010 - Award Methodology & Disclaimers:
Lipper World Ranks for 1yr ,5yrs ,10yrs & 13 yrs Time Periods ended Sept'09 and Lipper Ranking Methodology and
Disclaimer: Lipper World Ranking for 1yr ,5yrs ,10yrs & 13 yrs Time Periods ended Sept'09: Birla Sun Life Tax Relief '96-
1yr: Ranked 1219 out of 28937 Equity funds with 38.65% CAGR. 5yr: Ranked 315 out of 16438 Equity funds with 22.99%
CAGR. 10yrs: Ranked 46 out of 7740 Equity funds with 24.94% CAGR. 13yr: Ranked 1st out of 3006 Equity funds with
35.33% CAGR.
Lipper Ranking Methodology and Disclaimers: Birla Sun Life Tax Relief '96 is ranked as World's Best-Performing Equity
Fund & has secured the 1st rank among “Equity funds” as per Lipper global fund data for its 13 yr performance. Category
considered for all the above rankings: Equity funds as per Lipper global fund data. The above rankings by Lipper are based
on annualized returns, denominated in INR, for said time periods i.e 30 Sept '08 to 30 Sept '09, 30 Sept '04 to 30 Sept '09, 30
Sept '99 to 30 Sept '09 and from 30 Sept '96 to 30 Sept '09 for 1,5,10 & 13 yr ranks respectively. These are based on a
customized report which highlight the top performing equity funds in the world during the year 2009(with minimum track
record of respective time period considered as of Sept '09) & excludes ETFs & close ended funds. Loads & Taxes not
considered. Past Performance is no guarantee of future results. Data source: Lipper, a Thomson Reuters Company-
www.lipperweb.com
For further details on our Funds, please contact our Customers Service Centres at details given below.
BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD. BRANCHES
Disclaimer: Any information contained in this publication does not constitute and shall be deemed not to constitute an advice, an offer to sell/ purchase or as an invitation or solicitation to do so for any securities of any entity and further, Birla Sun Life Asset Management Company Ltd.(BSLAMC)/ its subsidiaries / affiliates / sponsors / trustee or their officers, employees, personnel, directors shall not be liable for any loss, damage, liability whatsoever for any direct or indirect loss arising from the use or access of any information that may be displayed in this publication from time to time. Recipients of the information contained herein should exercise due care and caution and read the all the scheme related documents (including if necessary, obtaining the advice of tax / legal / accounting / financial / other professionals) prior to taking of any decision, acting or omitting to act, on the basis of the information contained herein.Editorial opinions expressed in the 'Connect' are not necessarily those of BSLAMC or any of their officers, employees, personnel, directors and BSLAMC and its officers, employees, personnel, directors do not accept responsibility for the editorial content. BSLAMC or any of its officers, employees, personnel, directors make no representation as to the accuracy, completeness or reliability of the editorial content and hereby disclaim any liability with regard to the same.
Statutory Details: Constitution: Birla Sun Life Mutual Fund (BSLMF) has been set up as a Trust under the Indian Trust Act, 1882. Sponsors: Aditya Birla Financial Services Private Limited and Sun Life (India) AMC Investments Inc. (liability restricted to seed corpus of Rs. 1 Lac). Trustee: Birla Sun Life Trustee Company Pvt. Ltd. Investment Manager: Birla Sun Life Asset Management Company Ltd.Risk Factors: Mutual Funds and securities investments are subject to market risks and there can be no assurance or guarantee that the objectives of the Scheme will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme may go up or down depending on the various factors and forces affecting capital markets and money markets. Past performance of the Sponsor / Investment Manager / Mutual Fund does not indicate the future performance of the Schemes and may not necessarily provide a basis of comparison with other investments. The names of the Schemes do not, in any manner, indicate either the quality of the Schemes or their future prospects or returns. Unitholders in the schemes are not being offered any guaranteed/assured returns. Investors should read the Statement of Additional Information / Scheme Information Document/ Key Information Memorandum available at Investor Service Centers and with distributors carefully before investing. The Material provided in the Connect cannot be reproduced or quoted anywhere without express permission from Birla Sun Life Asset Management Company Ltd.
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HUBLI : 0836 - 4259989 / 4266283
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IDEA Toll Free No. 1800-270-7000 & the centralised TOLL no. 022-66917777
Parameters Scheme CategorySuperior Return Score Large Cap Oriented Equity, Thematic - Infrastructure Equity, Diversified Equity, Small and Midcap,
ELSS, Balanced, Debt, MIP (Aggressive & Conservative), Gilt-Long and Consistent CPR Performers – Equity, Balanced and Debt
Mean Return and Volatility Debt-Short, Ultra Short Term Debt, Liquid, Liquid Institutional & Liquid Super Institutional and Consistent CPR Performers - Liquid
Portfolio Concentration Analysis All SchemesLiquidity Analysis All SchemesAsset Quality Debt SchemesAverage Maturity Debt SchemesDownside Risk Probability Debt- Short Term, Liquid, Ultra Short Term Debt, Liquid- Institutional & Super InstitutionalAsset Size Debt- Short Term, Liquid, Ultra Short Term Debt, Liquid- Institutional & Super InstitutionalHistoric performance on CRISIL~CPR Consistent CPR Performer – Equity, Balanced, Debt and Liquid categories
J u l y 2 0 1 0
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