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Birla Sun Life Financial Planning Fund FoF - Aggressive Plan Unrated

Value Research
0.10%
Change from previous, NAV as on Feb 23, 2017
Category: Hybrid: Others
Assets: R 118 crore (As on Jan 31, 2017)
Expense: 1.33% (As on Jan 31, 2017)
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SIP Returns
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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: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 11.97%
Minimum Investment (R) 1,000
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 8.37 4.77 8.34 25.78 18.78 13.69 -
VR Balanced 7.13 4.93 8.52 21.86 12.03 9.63 -
As on Feb 23, 2017
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 25.78 18.78 13.69 1.33 118
Birla Sun Life Financial Planning Fund FoF - Conservative Plan Unrated May-2011 12.26 10.00 8.54 1.25 5
Birla Sun Life Financial Planning Fund FoF - Prudent Plan Unrated May-2011 17.27 13.35 10.60 1.34 17
Peerless 3 in 1 Fund Unrated Apr-2011 10.72 8.48 7.35 1.46 24
Sundaram Equity Plus Fund Unrated May-2011 15.06 7.37 5.03 2.38 45
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Motilal Oswal MOSt Focused Multicap 35 Direct Financial - - - 15.79
  Birla SL Advantage Direct Financial - - - 15.79
  Birla Sun Life Frontline Equity Direct Financial - - - 14.14
  SBI Bluechip Direct Financial - - - 13.17
  Mirae Asset India Opportunitie Financial - - - 12.46
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Birla Sun Life Cash Plus - Dir Mutual Funds-Debt - 3.56 - 13.76 13.10
  Birla Sun Life Medium Term Direct Plan -Gr Mutual Funds-Debt - 0.00 - 6.37 6.16
  R*Shares Gold BeES Gold ETF - 2.51 - 2.92 2.58
  SBI Magnum Gilt Fund LT Direct-Growth Mutual Funds-Debt - 2.32 - 5.97 2.32
  IDFC Dynamic Bond Direct Plan A Mutual Funds-Debt - 2.22 - 5.96 2.22
  Kotak Gold Exchange Traded Gold ETF - 1.62 - 1.98 1.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
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: [email protected]

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

Email: [email protected]

Website: www.camsonline.com

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