Birla Sun Life 5 Star Multi-Manager FoF Scheme Unrated

Value Research
0.00%
Change from previous, NAV as on Nov 20, 2014
Category: Equity: Large & Mid Cap
Assets: R 0.92 crore (As on Oct 31, 2014)
Expense: 0.80% (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: Jan 16, 2007
Benchmark: CNX Nifty
Colour Code:
 
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 12.57%
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* 48.84 6.84 9.62 59.00 23.81 14.29 -
CNX Nifty 34.48 6.93 7.43 41.31 21.04 10.89 16.28
Category 44.96 7.77 10.24 53.79 24.58 13.61 19.81
Rank within Category* 40 99 75 39 40 28 -
Number of funds in category* 119 123 123 119 62 57 -
As on Nov 21, 2014
*As on Nov 20, 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 59.00 23.81 14.29 0.80 0.92
Birla Sun Life Long Term Advantage Fund Oct-2006 61.31 27.85 16.21 3.04 285
ICICI Prudential Indo Asia Equity Fund - Institutional Plan Oct-2007 51.53 25.68 15.71 2.78 147
ICICI Prudential Indo Asia Equity Fund - Regular Plan Oct-2007 51.45 25.66 15.70 2.78 147
Religare Invesco Equity Fund Oct-2007 36.31 23.67 13.16 3.14 51
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 - - - 21.78
  SBI Bluechip Direct Financial - - - 20.05
  HDFC Equity Direct Financial - - - 12.12
  Mirae Asset India Opportunitie Financial - - - 11.67
  ICICI Prudential Top 200 Direc Financial - - - 10.88
  ICICI Pru Discovery Direct Financial - - - 8.01
  Mirae Asset Emerging Bluechip Direct-Gr Financial - - - 7.35
  Franklin India Prima Fund - Di Financial - - - 5.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 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

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