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Snapshot - Birla Sun Life MIP II -Wealth 25 Plan (G)

Birla Sun Life MIP II -Wealth 25 Plan (G)

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Rs.18.782 0.01 (0.03%)
Feb-10-2012
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Fund Family Birla Sun Life Mutual Fund
Fund Class MIP Aggressive
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Investment Information
Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 285.02 (Dec-30-2011)
Min. Investment Rs 5,000
Last Dividend N.A.
Bonus N.A.
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 Performance of Birla Sun Life MIP II -Wealth 25 Plan (G)
Absolute Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 4.0 4
3 mths 2.6 21
6 mths 3.4 22
1 year 8.1 12
2 year 13.9 10
3 year 40.1 6
5 year 39.5 16
# Moneycontrol Rank within 39 MIP Aggressive Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -0.9 1.2 -0.6 -1.2 -0.8
2010 1.0 0.8 4.0 0.7 7.6
2009 -2.2 12.2 4.1 2.9 20.3
2008 -11.3 -4.6 -1.8 5.9 -12.3
2007 -1.5 5.1 5.5 6.1 15.5
View where it stands within its peers
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NAV Chart of Birla Sun Life MIP II -Wealth 25 Plan (G)
52-week High 18.78 (Feb 10, 12) 52-week Low 17.31 (Feb 24, 11)
Historic NAVs
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Top Ranked Funds
MIP Aggressive CRISIL Rank 1 yr(%)
Can Robeco MIP (G) Rank 1
7.9
HDFC MIP - LTP (G) Rank 1
7.4
Methodology Detailed View
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 Portfolio Analysis - Birla Sun Life MIP II -Wealth 25 Plan (G) (as on Jan 31, 12)
Debt Rating Value Asset
(Rs cr) %
LIC Housing Finance Ltd.** CRISIL AAA - 17.33
Power Finance Corporation Ltd. CRISIL AAA - 8.40
Power Finance Corporation Ltd.** [ICRA] AAA - 8.31
Reliance Utilities & Power Private Ltd.** CARE AAA - 7.99
IDBI Bank Ltd.** CRISIL AA+ - 6.51
Housing Development Finance Corporation Ltd.** CRISIL AAA - 6.09
Yes Bank Ltd.** [ICRA] AA - 4.15
Reliance Ports & Terminals Ltd.** CARE AAA - 4.05
Aditya Birla Nuvo Ltd.** [ICRA] AA+ - 3.58
Tata Capital Ltd.** CARE AA+ - 2.32
Full Portfolio
View all Bulk Deals by Mutual Funds
Asset Allocation (%)
Equity 25.11
Others 0.00
Debt 71.09
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.26
View All
Concentration
Holdings %
Top 5 48.54
Top 10 68.73
Sector %
Top 3 10.55
Sector % 1-Year
High Low
Banking/Finance 5.88 6.19 3.73
Pharmaceuticals 2.49 3.42 1.67
Automotive 2.18 4.36 0.87
Cons NonDurable 1.93 2.41 0.76
Food & Beverage 1.60 1.92 0.75
Cement 1.51 0.63 0.27
All Sector Weightages
News
Mutual funds lose Rs 16000cr in 2011;HDFC MF remains on top
SEBI brings in to action the new KYC process
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 Scheme Profile - Birla Sun Life MIP II -Wealth 25 Plan (G)
Fund Type Open-Ended
Scheme ObjectiveAn 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.
Launch Date Apr 30, 2004
Investment Plan Growth
Minimum Investment Rs 5,000
Fund Manager Satyabrata Mohanty / Nishit Dholakia
View performance of schemes managed by the Fund Manager
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load of 1% if redeemed within 365 Days from the date of allotment.
Note N.A.
Fund Family : Birla Sun Life Mutual Fund
View performance of schemes managed by the AMC
Monitor Birla Sun Life Mutual Fund's Assets Under Management
Regd. Office
Address
Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai,
Tel. No. : 91 22 66928000, 91 22 66928001
Fax No. : 91 22 66928110
Email : connect@birlasunlife.com
Website : http://www.birlasunlife.com
 

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