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Birla Sun Life Financial Planning Fund FoF - Aggressive Plan Unrated

Value Research
0.00%
Change from previous, NAV as on May 04, 2016
Category: Hybrid: Others
Assets: R 106 crore (As on Mar 31, 2016)
Expense: 0.80% (As on Mar 31, 2016)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Birla Sun Life Mutual Fund
Launch Date: May 09, 2011
Benchmark (%): Nifty 50 (70), Crisil Liquid (15), Crisil Composite Bond (10), Domestic Price of Gold (5)
Riskometer: -
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 10.61%
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* 0.03 2.51 4.26 1.70 14.68 - -
VR Balanced -1.55 1.49 3.12 -4.51 8.59 - -
As on May 05, 2016
*As on May 04, 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 - Aggressive Plan Unrated May-2011 1.70 14.68 - 0.80 106
Birla Sun Life Financial Planning Fund FoF - Conservative Plan Unrated May-2011 5.38 9.03 - 1.34 5
Birla Sun Life Financial Planning Fund FoF - Prudent Plan Unrated May-2011 3.61 11.18 - 1.44 17
Kotak Multi Asset Allocation Fund Regular Plan Unrated Jan-2011 3.79 6.53 7.54 2.45 29
Peerless 3 in 1 Fund Unrated Apr-2011 6.66 7.92 8.30 2.21 27
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  SBI Bluechip Direct Financial - - - 15.39
  Birla Sun Life Frontline Equity Direct Financial - - - 14.69
  Birla SL Advantage Direct Financial - - - 14.24
  Motilal Oswal MOSt Focused Multicap 35 Direct Financial - - - 14.11
  Mirae Asset India Opportunitie Financial - - - 12.02
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Birla Sun Life Cash Plus - Dir Mutual Funds-Debt - 3.56 - 14.20 12.75
  SBI Magnum Gilt Fund LT Direct-Growth Mutual Funds-Debt - 0.00 - 6.42 5.66
  IDFC Dynamic Bond Direct Plan A Mutual Funds-Debt - 5.08 - 6.07 5.62
  Goldman Sachs Gold ETF Gold ETF - 1.98 - 2.92 2.63
  Kotak Gold Exchange Traded Gold ETF - 1.80 - 2.11 1.84
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Sep 25, 2014 0.1948   More...
    Jun 25, 2014 0.1559    
    Mar 20, 2014 0.1169    
    Dec 26, 2013 0.1559    
    Sep 25, 2013 0.1948    
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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