Aditya Birla Capital Ltd. · NSE:ABCAPITAL
Aditya Birla Capital — Birla Sun Life Asset Management Company — Investor Presentation (May 2016)
44 slides from Aditya Birla Capital's investor presentation, May 2016
Slide 1: Monthly Product Presentation - Equity
Monthly Product Presentation - Equity May 2016 Birla Sun Life Asset Management Company Limited This presentation is strictly for internal consumption only Copyright Aditya Birla Nuvo Limited 2013
Slide 2: Products covered
Products covered • BSL Frontline Equity Fund (Large Cap) Core Funds • BSL Equity Fund (Multi Cap) • BSL Balanced ‘95 Fund (Balanced) • BSL Midcap Fund (Midcap) • BSL Advantage Fund (Multi Cap) Peripheral Funds • BSL Dividend Yield Plus (Dividend Yield) • BSL MNC Fund (Theme – MNC) • BSL Banking & Fi
Slide 3: Birla Sun Life Frontline Equity Fund
Investment Style Box Value Blend Growth Size Birla Sun Life Frontline Equity Fund Large Mid Small Name of Scheme This product is suitable for investors who are seeking*: Birla Sun Life long term capital growth Frontline Equity Fund investments in equity and equity related (An Open ended growth s
Slide 4: Frontline Equity Fund Scheme Strategy
Birla Sun Life Frontline Equity Fund Scheme Strategy Birla Sun Life Frontline Equity Fund is a diversified scheme with a bias for large cap stocks. The scheme intends to take advantage of select midcap opportunities from time to time. The scheme is managed using 3 key principles: Discipline – Targe
Slide 5: Frontline Equity Fund Attribution Analysis
Birla Sun Life Frontline Equity Fund Attribution Analysis Positive Sector Contributors Positive Stock Contributors Contribution Contribution Sector Avg Weight (%) Stock Avg Weight (%) (%) (%) FINANCIAL SERVICES 26.85% 0.30% HDFC BANK 6.64% 0.39% CONSTRUCTION 4.58% 0.06% NTPC LTD 2.67% 0.22% TEXTILES
Slide 6: Frontline Equity Fund Scheme Details
Birla Sun Life Frontline Equity Fund Scheme Details (As on 30th April 2016) Fund Manager Mr. Mahesh Patil Managing Fund Since November 17, 2005 Total Experience 24 Years Date of Inception August 30, 2002 Benchmark S&P BSE 200 Regular Plan - Growth 158.86 Direct Plan – Growth 163.54 Regular Plan – Di
Slide 7: Birla Sun Life Equity Fund
Investment Style Box Value Blend Growth Size Birla Sun Life Equity Fund Large Mid Small Name of Scheme This product is suitable for investors who are seeking*: Birla Sun Life Equity Fund long term capital growth (An Open ended growth investments in equity and equity related securities scheme) *I
Slide 8: Equity Fund Scheme Strategy
Birla Sun Life Equity Fund Scheme Strategy Birla Sun Life Equity Fund follows a multi/flexi cap style of investing without any sectoral or market cap bias and looks to invest in growth stocks at reasonable valuations. Top Down Approach is followed with significant and continuous efforts on evaluatin
Slide 9: Equity Fund Attribution Analysis
Birla Sun Life Equity Fund Attribution Analysis Positive Sector Contributors Positive Stock Contributors Contribution Contribution Sector Avg Weight (%) Stock Avg Weight (%) (%) (%) FINANCIAL SERVICES 28.12% 0.74% CENTURY TESTILES AND 2.01% 0.39% INDUSTRIES LTD CHEMICALS 4.14% 0.26% HDFC BANK 6.28%
Slide 10: Equity Fund Scheme Details
Birla Sun Life Equity Fund Scheme Details (As on 30th April 2016) Fund Manager Mr. Anil Shah Managing Fund Since October 03, 2012 Total Experience 26 Years Date of Inception August 27, 1998 Benchmark S&P BSE 200 Regular Plan - Growth 480.60 Direct Plan – Growth 493.73 Regular Plan – Dividend 84.34 D
Slide 11: Birla Sun Life Balanced '95 Fund
Investment Style Box Value Blend Growth Size Birla Sun Life Balanced ’95 Fund Large Mid Small Name of Scheme This product is suitable for investors who are seeking*: Birla Sun Life long term capital growth and income Balanced ‘95 Fund investments in equity and equity related securities (An Open
Slide 12: Balanced '95 Fund Scheme Strategy
Birla Sun Life Balanced ’95 Fund Scheme Strategy Birla Sun Life Balanced ‘95 Fund Invests in a mix of equities, bonds, money market instruments etc with an objective to achieve both growth & income, while attempting to minimize volatility. Strong stock selection process – A blend of bottom up appro
Slide 13: Balanced '95 Fund Equity Attribution Analysis
Birla Sun Life Balanced ’95 Fund Equity Attribution Analysis Positive Sector Contributors Positive Stock Contributors Sector Avg Weight (%) Contribution (%) Stock Avg Weight (%) Contribution (%) CHEMICALS 1.88% 0.11% HDFC BANK 5.14% 0.29% INDUSTRIAL NTPC LTD 2.54% 0.20% 7.51% 0.07% MANUFACTURING IND
Slide 14: Balanced '95 Fund Scheme Details
Birla Sun Life Balanced ’95 Fund Scheme Details (As on 30th April 2016) Fund Manager Mr. Mahesh Patil & Mr. Pranay Sinha Managing Fund Since January 16, 2014 Total Experience 24 Years & 10 Years Date of Inception February 10, 1995 Benchmark Crisil Balanced Fund Index Regular Plan - Growth 565.52 Dir
Slide 15: Birla Sun Life Midcap Fund
Investment Style Box Value Blend Growth Size Birla Sun Life Midcap Fund Large Mid Small Name of Scheme This product is suitable for investors who are seeking*: Birla Sun Life Midcap Fund long term capital growth (An Open ended growth Investments primarily in midcap stocks scheme) *Investors shou
Slide 16: Midcap Fund Scheme Strategy
Birla Sun Life Midcap Fund Scheme strategy Birla Sun Life Midcap Fund has a diversified portfolio and endeavours to maintain liquidity by investing in 'Mid-Cap' Stocks which are fairly liquid stocks The fund displays the true to its label characteristics and selects stocks from the specified market
Slide 17: Midcap Fund Attribution Analysis
Birla Sun Life Midcap Fund Attribution Analysis Positive Sector Contributors Positive Stock Contributors Contribution Contribution Sector Avg Weight (%) Stock Avg Weight (%) (%) (%) MEDIA & ENTERTAINMENT 2.04% 0.05% FIRSTSOURCE SOLUTION 1.78% 0.37% FERTILISERS & PESTICIDES 1.91% 0.04% YES BANK 3.25%
Slide 18: Midcap Fund Scheme Details
Birla Sun Life Midcap Fund Scheme Details (As on 30th April 2016) Fund Manager Mr. Jayesh Gandhi Managing Fund Since January 01, 2015 Total Experience 15Years Date of Inception October 03, 2002 Benchmark Nifty Midcap 100 Regular Plan – Growth 213.69 Direct Plan – Growth 219.18 Regular Plan – Dividen
Slide 19: Birla Sun Life Advantage Fund
Investment Style Box Value Blend Growth Size Birla Sun Life Advantage Fund Large Mid Small Name of Scheme This product is suitable for investors who are seeking*: Birla Sun Life long term capital growth Advantage Fund investments in equity and equity related (An Open ended growth scheme) securit
Slide 20: Advantage Fund Scheme Strategy
Birla Sun Life Advantage Fund Scheme Strategy Birla Sun Life Advantage Fund follows a flexicap style of investing without any sectoral bias but is favoured towards mid caps Strong portfolio construction process – A blend of bottom up approach (for stock selection) and top down approach (for sector
Slide 21: Advantage Fund Attribution Analysis
Birla Sun Life Advantage Fund Attribution Analysis Positive Sector Contributors Positive Stock Contributors Contribution Contribution Sector Avg Weight (%) Stock Avg Weight (%) (%) (%) FINANCIAL SERVICES 32.28% 0.56% NATCO PHARMA LTD 3.20% 0.56% (INR10(DEMAT T5)) PHARMA 10.77% 0.39% YES BANK 6.12% 0
Slide 22: Advantage Fund Scheme Details
Birla Sun Life Advantage Fund Scheme Details (As on 30th April 2016) Fund Manager Mr. Satyabrata Mohanty Managing Fund Since October 17, 2011 Total Experience 16 Years Date of Inception February 24, 1995 Benchmark S&P BSE 200 Regular Plan - Growth 292.31 Direct Plan – Growth 297.78 Regular Plan – Di
Slide 23: Birla Sun Life Dividend Yield Plus
Investment Style Box Value Blend Growth Size Birla Sun Life Dividend Yield Plus Large Mid Small Name of Scheme This product is suitable for investors who are seeking*: Birla Sun Life long term capital growth Dividend Yield Plus investments in equity and equity related securities (An Open ended g
Slide 24: Dividend Yield Plus Scheme Strategy
Birla Sun Life Dividend Yield Plus Scheme strategy Birla Sun Life Dividend Yield Plus invests in stocks which have a dividend yield higher than that of Nifty 50 Value Strategy – A stock is picked not only on the basis of it being a “high dividend yield” stock but also on other parameters like low P
Slide 25: Dividend Yield Plus Attribution Analysis
Birla Sun Life Dividend Yield Plus Attribution Analysis Positive Sector Contributors Positive Stock Contributors Contributi Contribution Sector Avg Weight (%) Stock Avg Weight (%) (%) on (%) INDUSTRIAL SANOFI INDIA LTD 3.33% 0.35% 9.69% 0.38% MANUFACTURING AXIS BANK LTD 4.05% 0.24% METALS 5.50% 0.22
Slide 26: Dividend Yield Plus Scheme Details
Birla Sun Life Dividend Yield Plus Scheme Details (As on 30th April 2016) Fund Manager Mr. Satyabrata Mohanty & Mr Vineet Maloo Managing Fund Since July 16,2015 and January 16, 2014 Total Experience 16Years & 11 Years Date of Inception February 26, 2003 Benchmark Nifty 500 Regular Plan – Growth 129.
Slide 27: Birla Sun Life MNC Fund
Investment Style Box Value Blend Growth Size Birla Sun Life MNC Fund Large Mid Small Name of Scheme This product is suitable for investors who are seeking*: Birla Sun Life MNC long term capital growth Fund investments in equity and equity related (An Open ended growth scheme) securities of Multi
Slide 28: MNC Fund Scheme Strategy
Birla Sun Life MNC Fund Scheme strategy Invests in Multi National Companies listed in India through a research based investment approach The fund has a well diversified portfolio with over 40 stocks across 15 sectors. The fund strives to maintain its High Quality by investing in stocks which have
Slide 29: MNC Fund Attribution Analysis
Birla Sun Life MNC Fund Attribution Analysis Positive Sector Contributors Positive Stock Contributors Contribution Contribution Sector Avg Weight (%) Stock Avg Weight (%) (%) (%) FERTILISERS & PESTICIDES 8.27% 0.38% HITACHI HOME AND LIFE 4.01% 0.45% SOLUTIONS LTD SERVICES 7.60% 0.24% BAYER INDIA 8.2
Slide 30: MNC Fund Scheme Details
Birla Sun Life MNC Fund Scheme Details (As on 30th April 2016) Fund Manager Mr. Ajay Garg Managing Fund Since June 18, 2009 Total Experience 22 Years Date of Inception December 27, 1999 Benchmark Nifty MNC Regular Plan – Growth 570.30 Direct Plan – Growth 585.85 Regular Plan – Dividend 142.36 Direct
Slide 31: Birla Sun Life Banking & Financial Services Fund
Investment Style Box Value Blend Growth Size Birla Sun Life Banking & Financial Services Large Fund Mid Small Name of Scheme This product is suitable for investors who are seeking*: Birla Sun Life Banking & long term capital growth Financial Services Fund investments in equity and equity related
Slide 32: Banking & Financial Services Fund Scheme Strategy
Birla Sun Life Banking & Financial Services Fund Scheme strategy The fund invests in companies engaged in Banking and Financial services. Other than Banks, the scheme would invest in: • Non-banking financial services companies • Insurance companies, • Rating agencies, • Broking companies, etc The
Slide 33: Banking & Financial Services Fund Attribution Analysis
Birla Sun Life Banking & Financial Services Fund Attribution Analysis Positive Stock Contributors Negative Stock Contributors Stock Avg Weight (%) Contribution (%) Stock Avg Weight (%) Contribution (%) YES BANK 11.85% 1.06% LIC HOUSING FINANCE LTD 3.85% -0.26% HDFC BANK 15.48% 0.86% BAJAJ FINANCE OR
Slide 34: Banking & Financial Services Fund Scheme Details
Birla Sun Life Banking & Financial Services Fund Scheme Details (As on 30th April 2016) Fund Manager Mr. Satyabrata Mohanty & Mr. Dhaval Gala Managing Fund Since Since Inception Total Experience 16 Years & 9 Years Date of Inception December 14, 2013 Benchmark Nifty Financial Services Regular Plan –
Slide 35: Birla Sun Life Infrastructure Fund
Investment Style Box Value Blend Growth Size Birla Sun Life Infrastructure Fund Large Mid Small Name of Scheme This product is suitable for investors who are seeking*: Birla Sun Life long term capital growth Infrastructure Fund investments in equity and equity related securities (An Open ended g
Slide 36: Infrastructure Fund Scheme Strategy
Birla Sun Life Infrastructure Fund Scheme strategy The fund has a diversified portfolio across sectors and invests in stocks of companies engaged in the area of infrastructure across industries like Banking & Financial Services Power & Power Equipment Ports Construction Telecommunication Capital
Slide 37: Infrastructure Fund Attribution Analysis
Birla Sun Life Infrastructure Fund Attribution Analysis Positive Sector Contributors Positive Stock Contributors Contribution Contribution Sector Avg Weight (%) Stock Avg Weight (%) (%) (%) INDUSTRIAL CROMPTON GREAVES NEW 1.74% 0.33% 22.45% 0.01% MANUFACTURING HDFC BANK 5.57% 0.32% VA Tech Wabag Ltd
Slide 38: Infrastructure Fund Scheme Details
Birla Sun Life Infrastructure Fund Scheme Details (As on 30th April 2016) Fund Manager Mr. Mahesh Patil Managing Fund Since July 16,2015 Total Experience 24 Years Date of Inception March 17, 2006 Benchmark Nifty 50 Regular Plan – Growth 24.03 Direct Plan – Growth 24.61 Regular Plan – Dividend 13.15
Slide 39: Birla Sun Life Tax Relief '96
Investment Style Box Value Blend Growth Size Birla Sun Life Tax Relief ‘96 Large Mid Small Name of Scheme This product is suitable for investors who are seeking*: Birla Sun Life Tax Relief ‘96 long term capital growth (An Open Ended Equity Linked investments in equity and equity related Savings
Slide 40: Tax Relief '96 Scheme Strategy
Birla Sun Life Tax Relief ‘96 Scheme strategy Birla Sun Life Tax Relief 96 intends to provide diversified exposure to growth oriented stocks across various sectors and market capitalization, to achieve long term growth of capital Diversified Portfolio: The scheme has a well diversified portfolio of
Slide 41: Tax Relief '96 Attribution Analysis
Birla Sun Life Tax Relief ‘96 Attribution Analysis Positive Sector Contributors Positive Stock Contributors Contribution Contribution Sector Avg Weight (%) Stock Avg Weight (%) (%) (%) INDUSTRIAL BIOCON 2.25% 0.02% 7.42% 0.35% MANUFACTURING TATA HONEYWELL 5.45% 0.00% MEDIA & ENTERTAINMENT 3.32% 0.15
Slide 42: Tax Relief '96 Scheme Details
Birla Sun Life Tax Relief ‘96 Scheme Details (As on 31st March 2016) Fund Manager Mr. Ajay Garg Managing Fund Since October 1, 2006 Total Experience 22 Years Date of Inception March 29, 1996 Benchmark S&P BSE 200 Regular Plan – Growth 21.47 Direct Plan – Growth 22.04 Regular Plan – Dividend 127.67 D
Slide 43: Disclaimers
Disclaimers This document is strictly confidential and meant for private circulation only and should not at any point of time be construed to be an invitation to the public for subscribing to the units of Birla Sun Life Mutual Fund. Please note that this is not an advertisement. The document is sole
Slide 44: Thank You
Thank You Mutual Fund investments are subject to market risks, read all Scheme related documents carefully. Copyright: Birla Sun Life Asset Management Company Ltd. This document is strictly confidential and meant for private circulation only. 44
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