Birla Sun Life Financial Planning Fund FoF - Aggressive Plan Unrated

Value Research
0.60%
Change from previous, NAV as on Oct 30, 2014
Category: Hybrid: Others
Assets: R 82 crore (As on Sep 30, 2014)
Expense: 1.27% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Birla Sun Life Mutual Fund
Launch Date: May 09, 2011
Benchmark (%): CNX Nifty (70), Crisil Liquid (15), Crisil Composite Bond (10), London Gold (5)
Colour Code:
 
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 12.82%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 730 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 31.73 2.03 7.05 35.72 15.47 - -
VR Balanced 24.10 2.22 4.26 24.98 13.36 10.33 13.21
As on Oct 30, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Financial Planning Fund FoF - Aggressive Plan Unrated May-2011 35.72 15.47 - 1.27 82
Portfolio
  Value Research Equity Fund Style*
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Birla Sun Life Cash Plus - Dir Mutual Funds-Debt - 0.00 - 15.47 15.11
  IDFC Dynamic Bond Direct Plan A Mutual Funds-Debt - 4.32 - 5.46 4.32
  HDFC High Interest Fund - Shor Mutual Funds-Debt - 0.00 - 3.00 3.00
  Birla Sun Life Short Term Dire Mutual Funds-Debt - 0.00 - 2.99 2.99
  Kotak Gold Exchange Traded Gold ETF - 2.28 - 4.36 2.28
  Goldman Sachs Gold ETF Gold ETF - 0.43 - 2.23 2.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014
*As on Aug 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Sep 25, 2014 0.1948   More...
    Jun 25, 2014 0.1559    
    Mar 20, 2014 0.1169    
    Dec 26, 2013 0.1559    
    Sep 25, 2013 0.1948    
News and Analysis
Contact Information

AMC: Birla Sun Life Asset Management Company Ltd

Address: One India Bulls Center, Tower 1, 17th Floor, Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013 | Phone: 022-6692 8000

Email: connect@birlasunlife.com

Website: mutualfund.birlasunlife.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

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