Birla Sun Life Dynamic Asset Allocation Fund Unrated

Value Research
0.31%
Change from previous, NAV as on Oct 21, 2014
Category: Hybrid: Asset Allocation
Assets: R 5 crore (As on Sep 30, 2014)
Expense: 2.85% (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: Apr 25, 2000
Benchmark: Crisil Balanced
Colour Code:
 
Risk Grade: -
Return Grade: -
Turnover: 100%
Type: Open-ended
Investment Details
Return since Launch: 9.09%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques -
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 22.56 -1.92 2.29 24.68 13.38 9.21 13.60
VR Balanced 21.07 -1.78 2.86 22.69 14.15 8.65 12.94
Category 23.06 -0.64 3.90 26.36 13.79 8.53 16.06
Rank within Category 7 17 16 7 3 3 3
Number of funds in category 13 17 17 13 6 4 3
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 Dynamic Asset Allocation Fund Unrated Apr-2000 24.68 13.38 9.21 2.85 5
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style*
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 18.29 7.08 2.95 5.29
  ITC FMCG 30.86 7.27 2.60 5.11
  ICICI Bank Financial 17.91 6.30 1.62 4.41
  HDFC Bank Financial 23.34 5.44 2.37 4.30
  Tata Consultancy Services Technology 22.17 4.15 0.00 4.15
  HDFC Financial 19.75 4.85 1.55 3.65
  Reliance Industries Energy 13.34 5.66 2.17 3.65
  Bharti Airtel Communication 51.45 2.83 1.16 2.71
  ONGC Energy 15.27 2.93 0.00 2.52
  State Bank of India Financial 13.47 4.05 0.86 2.44
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.86% Sundaram Home Finance 0-08 Debenture AA+ 0.00 - 10.87 10.83
  Oriental Bank of Com. 3-09 Certificate of Deposit P1+ 0.00 - 10.43 10.43
   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
*As on Aug 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 22, 2013 6.0000   More...
    Dec 26, 2005 4.5000    
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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