Birla Sun Life 5 Star Multi-Manager FoF Scheme Unrated

Value Research
0.86%
Change from previous, NAV as on Oct 30, 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


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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: 12.13%
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 43.26 2.47 9.19 51.73 18.78 14.98 -
CNX Nifty 29.59 2.57 4.85 30.67 15.03 11.63 16.40
Category 38.19 2.58 7.98 43.68 18.82 13.81 19.69
Rank within Category 37 66 38 31 37 23 -
Number of funds in category 122 126 126 122 63 59 -
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 5 Star Multi-Manager FoF Scheme Unrated Jan-2007 51.73 18.78 14.98 0.80 0.91
Birla Sun Life Long Term Advantage Fund Oct-2006 49.29 21.17 16.67 3.04 187
L&T Indo Asia Fund May-2007 28.42 16.69 13.88 2.46 260
Religare Invesco Equity Fund Oct-2007 31.99 19.78 13.61 3.14 49
Religare Invesco Growth Fund Aug-2007 41.11 18.89 15.29 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

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