Birla Sun Life Financial Planning Fund FoF - Aggressive Plan

4 Value Research
0.00%
Change from previous, NAV as on Jun 30, 2015
Category: Hybrid: Others
Assets: R 91 crore (As on May 31, 2015)
Expense: 1.53% (As on Mar 31, 2015)
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 (%): CNX Nifty (70), Crisil Liquid (15), Crisil Composite Bond (10), London Gold (5)
Colour Code:
 
Risk Grade: High
Return Grade: Above Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 12.75%
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* 3.90 -0.15 0.25 16.86 17.95 - -
VR Balanced 1.38 -0.55 -0.96 9.19 14.28 - -
As on Jul 01, 2015
*As on Jun 30, 2015
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 May-2011 16.86 17.95 - 1.53 91
Birla Sun Life Financial Planning Fund FoF - Prudent Plan May-2011 12.24 12.84 - 1.43 11
L&T India Equity and Gold Fund Jan-2011 24.00 24.81 - 2.74 69
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Birla Sun Life Cash Plus - Dir Mutual Funds-Debt - 9.68 - 15.13 12.57
  Birla Sun Life GSF Long-term Direct Mutual Funds-Debt - 0.00 - 5.94 5.94
  IDFC Dynamic Bond Direct Plan A Mutual Funds-Debt - 4.27 - 5.21 5.08
  Goldman Sachs Gold ETF Gold ETF - 1.22 - 2.29 2.20
  Kotak Gold Exchange Traded Gold ETF - 2.02 - 2.58 2.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015
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: 022-6692 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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