Birla Sun Life Asset Allocator Multi-Manager FoF Scheme Unrated

Value Research
1.22%
Change from previous, NAV as on Oct 22, 2014
Category: Hybrid: Asset Allocation
Assets: R 3 crore (As on Sep 30, 2014)
Expense: 1.18% (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: Aug 17, 2006
Benchmark: Crisil Balanced
Colour Code:
 
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 8.30%
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) 5,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 30.87 -0.60 6.89 37.21 9.25 3.86 -
VR Balanced 21.92 -1.33 2.63 23.59 14.40 9.01 13.02
Category 23.69 -0.36 3.98 26.96 13.98 8.85 16.09
Rank within Category 3 10 1 3 6 4 -
Number of funds in category 13 17 17 13 6 4 -
As on Oct 22, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Asset Allocator Multi-Manager FoF Scheme Unrated Aug-2006 37.21 9.25 3.86 1.18 3
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  SBI Dynamic Bond Direct Mutual Funds-Debt - 13.61 - 15.83 13.61
  HDFC High Interest Fund - Shor Mutual Funds-Debt - 0.00 - 11.33 11.07
  Birla Sun Life Short Term Dire Mutual Funds-Debt - 0.00 - 19.00 11.00
   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
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 30, 2007 0.8759   More...
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

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