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Birla Sun Life Financial Planning Fund FoF - Conservative Plan Unrated

Value Research
0.00%
Change from previous, NAV as on May 23, 2016
Category: Hybrid: Others
Assets: R 5 crore (As on Apr 30, 2016)
Expense: 1.34% (As on Apr 30, 2016)
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SIP Returns
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End Date


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Basic Details
Fund House: Birla Sun Life Mutual Fund
Launch Date: May 09, 2011
Benchmark (%): Crisil Liquid (44), Crisil Composite Bond (24), Nifty 50 (20), Domestic Price of Gold (12)
Riskometer: -
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 8.37%
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) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 3.32 0.34 4.29 4.97 8.88 8.41 -
VR Balanced -1.38 -1.42 8.72 -5.55 8.43 7.48 -
As on May 24, 2016
*As on May 23, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Birla Sun Life Financial Planning Fund FoF - Conservative Plan Unrated May-2011 4.97 8.88 8.41 1.34 5
Birla Sun Life Financial Planning Fund FoF - Aggressive Plan Unrated May-2011 0.89 14.59 10.89 0.80 109
Birla Sun Life Financial Planning Fund FoF - Prudent Plan Unrated May-2011 3.05 11.02 9.44 1.45 17
Kotak Multi Asset Allocation Fund Regular Plan Unrated Jan-2011 3.52 5.96 7.54 2.45 28
Peerless 3 in 1 Fund Unrated Apr-2011 5.90 7.89 8.26 2.28 33
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Birla Sun Life Frontline Equity Direct Financial - - - 4.66
  Birla SL Advantage Direct Financial - - - 4.59
  Motilal Oswal MOSt Focused Multicap 35 Direct Financial - - - 4.54
  SBI Bluechip Direct Financial - - - 4.51
  Mirae Asset India Opportunitie Financial - - - 2.17
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Birla Sun Life Cash Plus - Dir Mutual Funds-Debt - 34.77 - 41.77 41.77
  SBI Magnum Gilt Fund LT Direct-Growth Mutual Funds-Debt - 0.00 - 13.67 12.09
  IDFC Dynamic Bond Direct Plan A Mutual Funds-Debt - 11.86 - 16.75 11.94
  Kotak Gold Exchange Traded Gold ETF - 5.99 - 10.89 6.17
  Goldman Sachs Gold ETF Gold ETF - 0.72 - 5.55 5.55
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Sep 25, 2014 0.1169   More...
    Jun 25, 2014 0.0779    
    Mar 20, 2014 0.0779    
    Dec 26, 2013 0.0779    
    Sep 25, 2013 0.1169    
    Dec 26, 2012 0.0793    
    Sep 21, 2012 0.0881    
    Jun 28, 2012 0.1321    
    Mar 27, 2012 0.0881    
    Dec 28, 2011 0.0176    
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: 022-43568000/ 1800-270-7000/ 1800-22-7000 | Fax: 022- 43568110

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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