Birla Sun Life Asset Allocator Multi-Manager FoF Scheme Unrated

Value Research
0.00%
Change from previous, NAV as on Dec 18, 2014
Category: Hybrid: Asset Allocation
Assets: R 4 crore (As on Nov 30, 2014)
Expense: 1.41% (As on Sep 30, 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: 8.65%
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* 36.14 -0.54 3.51 38.38 14.90 5.51 -
VR Balanced 24.33 -1.93 0.87 26.40 17.55 9.45 -
Category 27.34 -0.32 2.76 29.41 17.92 9.26 -
Rank within Category* 3 10 4 3 5 4 -
Number of funds in category* 13 18 17 13 6 4 -
As on Dec 19, 2014
*As on Dec 18, 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 38.38 14.90 5.51 1.41 4
Franklin India Dynamic PE Ratio Fund of Funds Unrated Oct-2003 25.30 15.54 10.40 1.67 837
Kotak Asset Allocator Fund Unrated Aug-2004 42.84 24.22 11.54 0.26 27
Pramerica Dynamic Asset Allocation Fund Unrated Dec-2010 18.51 13.55 - 3.12 31
Principal Smart Equity Fund Unrated Dec-2010 35.64 22.09 - 2.70 71
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 - 13.11 - 15.83 13.15
  HDFC High Interest Fund - Shor Mutual Funds-Debt - 0.00 - 11.33 6.92
  Birla Sun Life Short Term Dire Mutual Funds-Debt - 0.00 - 16.95 6.54
  Birla Sun Life GSF Long-term Direct Mutual Funds-Debt - 0.00 - 1.41 1.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 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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