Birla Sun Life Dynamic Asset Allocation Fund Unrated

Value Research
0.50%
Change from previous, NAV as on Dec 19, 2014
Category: Hybrid: Asset Allocation
Assets: R 5 crore (As on Nov 30, 2014)
Expense: 2.85% (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: Apr 25, 2000
Benchmark: Crisil Balanced
Colour Code:
 
Risk Grade: -
Return Grade: -
Turnover: 100%
Type: Open-ended
Investment Details
Return since Launch: 9.22%
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 26.41 -0.71 1.17 29.24 17.19 9.58 12.57
VR Balanced 24.33 -1.93 0.87 26.40 17.55 9.45 12.37
Category 27.47 -0.22 2.84 29.54 17.96 9.30 14.95
Rank within Category 7 15 17 7 3 3 3
Number of funds in category 13 18 17 13 6 4 3
As on Dec 19, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Asset Allocator Multi-Manager FoF Scheme Unrated Aug-2006 39.06 15.07 5.61 1.41 4
Birla Sun Life Dynamic Asset Allocation Fund Unrated Apr-2000 29.24 17.19 9.58 2.85 5
Franklin India Dynamic PE Ratio Fund of Funds Unrated Oct-2003 25.74 15.66 10.48 1.67 837
Kotak Asset Allocator Fund Unrated Aug-2004 42.90 24.21 11.54 0.26 27
Pramerica Dynamic Asset Allocation Fund Unrated Dec-2010 18.51 13.55 - 3.12 31
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 19.40 7.08 2.96 5.89
  ICICI Bank Financial 19.51 6.30 2.68 5.17
  HDFC Bank Financial 24.53 5.44 2.40 4.52
  Tata Consultancy Services Technology 22.85 4.15 0.00 3.84
  Reliance Industries Energy 12.92 5.66 2.17 3.66
  ITC FMCG 31.79 7.27 2.60 3.16
  Kewal Kiran Clothing Textiles 32.92 3.15 0.00 3.15
  State Bank of India Financial 14.87 4.05 0.86 3.07
  Bajaj Auto Automobile 23.79 2.65 0.00 2.63
  Axis Bank Financial 17.21 2.58 0.00 2.58
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 10.43 10.14
   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 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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