Birla Sun Life Financial Planning Fund FoF - Aggressive Plan Unrated

Value Research
0.21%
Change from previous, NAV as on Aug 28, 2015
Category: Hybrid: Others
Assets: R 93 crore (As on Jul 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), Domestic Price of Gold (5)
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 12.11%
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 3.31 -1.86 0.26 11.75 17.31 - -
VR Balanced -2.00 -3.10 -2.81 2.11 12.87 - -
As on Aug 28, 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 Unrated May-2011 11.75 17.31 - 1.53 93
Birla Sun Life Financial Planning Fund FoF - Conservative Plan Unrated May-2011 8.47 9.18 - 1.33 3
Birla Sun Life Financial Planning Fund FoF - Prudent Plan Unrated May-2011 9.68 12.43 - 1.43 11
L&T India Equity and Gold Fund Unrated Jan-2011 16.41 23.14 - 2.74 72
Peerless 3 in 1 Fund Unrated Apr-2011 7.40 7.50 - 2.18 15
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 - 15.11 12.77
  Birla Sun Life GSF Long-term Direct Mutual Funds-Debt - 0.00 - 5.94 5.79
  IDFC Dynamic Bond Direct Plan A Mutual Funds-Debt - 4.27 - 5.75 5.68
  Goldman Sachs Gold ETF Gold ETF - 1.93 - 2.29 1.98
  Kotak Gold Exchange Traded Gold ETF - 1.80 - 2.42 1.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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: 022-43568000 | Fax: 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

Email: enq_h@camsonline.com

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