Birla Sun Life 5 Star Multi-Manager FoF Scheme Unrated

Value Research
0.00%
Change from previous, NAV as on Oct 21, 2014
Category: Equity: Large & Mid Cap
Assets: R 0.91 crore (As on Sep 30, 2014)
Expense: 0.80% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Basic Details
Fund House: Birla Sun Life Mutual Fund
Launch Date: Jan 16, 2007
Benchmark: CNX Nifty
Colour Code:
 
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 11.76%
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* 39.31 -2.42 5.62 48.57 19.10 13.47 -
CNX Nifty 26.84 -1.85 2.94 28.91 16.52 9.89 16.20
Category 35.60 -1.54 5.43 41.98 19.74 12.39 19.55
Rank within Category* 39 108 52 36 43 23 -
Number of funds in category* 122 126 126 122 63 59 -
As on Oct 22, 2014
*As on Oct 21, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life 5 Star Multi-Manager FoF Scheme Unrated Jan-2007 48.57 19.10 13.47 0.80 0.91
Birla Sun Life Long Term Advantage Fund Oct-2006 46.99 21.99 15.08 2.85 187
L&T Indo Asia Fund May-2007 26.69 17.50 12.82 2.46 260
Religare Invesco Equity Fund Oct-2007 31.62 20.49 13.32 3.14 49
Religare Invesco Growth Fund Aug-2007 40.49 19.95 14.23 2.86 37
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Birla Sun Life Frontline Equity Direct Financial - - - 21.02
  SBI Bluechip Direct Financial - - - 19.51
  HDFC Equity Direct Financial - - - 14.31
  ICICI Prudential Top 200 Direc Financial - - - 13.00
  Mirae Asset India Opportunitie Financial - - - 11.34
  ICICI Pru Discovery Direct Financial - - - 7.78
  Mirae Asset Emerging Bluechip Direct-Gr Financial - - - 7.16
  Franklin India Prima Fund - Di Financial - - - 5.15
   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 May 05, 2008 1.4210   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

Email: enq_h@camsonline.com

Website: www.camsonline.com