Birla Sun Life 5 Star Multi-Manager FoF Scheme Unrated

Value Research
0.00%
Change from previous, NAV as on Dec 18, 2014
Category: Equity: Large & Mid Cap
Assets: R 0.90 crore (As on Nov 30, 2014)
Expense: 1.01% (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: Jan 16, 2007
Benchmark: CNX Nifty
Colour Code:
 
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 12.16%
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* 45.90 -1.84 2.29 49.47 24.72 13.80 -
CNX Nifty 30.48 -1.87 1.28 33.38 21.24 10.51 -
Category 42.82 -0.85 3.89 46.29 25.57 13.13 -
Rank within Category* 48 103 95 47 40 26 -
Number of funds in category* 119 123 123 119 62 57 -
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 5 Star Multi-Manager FoF Scheme Unrated Jan-2007 49.47 24.72 13.80 1.01 0.90
Birla Sun Life Long Term Advantage Fund Oct-2006 55.49 29.68 15.72 3.04 299
ICICI Prudential Indo Asia Equity Fund - Institutional Plan Oct-2007 49.08 26.38 15.69 2.72 150
ICICI Prudential Indo Asia Equity Fund - Regular Plan Oct-2007 49.00 26.36 15.67 2.72 150
Reliance Top 200 Fund - Retail Plan Aug-2007 55.89 30.96 15.31 2.53 1,064
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 - - - 23.40
  SBI Bluechip Direct Financial - - - 21.30
  HDFC Equity Direct Financial - - - 13.08
  ICICI Prudential Top 200 Direc Financial - - - 11.44
  Mirae Asset India Opportunitie Financial - - - 9.02
  ICICI Pru Discovery Direct Financial - - - 8.47
  Mirae Asset Emerging Bluechip Direct-Gr Financial - - - 7.90
   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 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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