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Birla Sun Life Asset Allocator Multi-Manager FoF Scheme Unrated

Value Research
-0.30%
Change from previous, NAV as on Jun 23, 2017
Category: Hybrid: Asset Allocation
Assets: R 3 crore (As on May 31, 2017)
Expense: 1.35% (As on May 31, 2017)
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SIP Returns
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Frequency
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Basic Details
Fund House: Birla Sun Life Mutual Fund
Launch Date: Aug 17, 2006
Benchmark: Crisil Balanced Fund Aggressive
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 9.32%
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) 5,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.87 2.12 3.95 17.54 14.64 15.50 8.07
VR Balanced 13.94 1.94 4.86 14.24 8.37 11.93 8.13
Category 10.94 1.73 4.25 15.35 10.48 13.97 9.49
Rank within Category 8 3 9 6 1 1 2
Number of funds in category 18 18 18 18 9 3 2
As on Jun 23, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Birla Sun Life Asset Allocator Multi-Manager FoF Scheme Unrated Aug-2006 17.54 14.64 15.50 1.35 3
Franklin India Dynamic PE Ratio Fund of Funds Unrated Oct-2003 12.22 10.75 12.27 1.93 802
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan Unrated Feb-2012 21.54 11.84 10.73 - 21
Kotak Asset Allocator Fund Regular Plan Unrated Aug-2004 15.17 12.77 17.54 1.70 32
Principal Smart Equity Fund Unrated Dec-2010 11.31 8.77 14.14 2.72 161
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 - - - 16.75
  Birla Sun Life Frontline Equity Direct Financial - - - 9.89
  SBI Bluechip Direct Financial - - - 7.65
  Mirae Asset India Opportunitie Financial - - - 5.93
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Birla Sun Life Short Term Dire Mutual Funds-Debt - 0.00 - 32.79 29.55
  IDFC Dynamic Bond Direct Plan A Mutual Funds-Debt - 3.17 - 28.56 28.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 30, 2007 0.8759   More...
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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