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Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme Unrated

Value Research
0.13%
Change from previous, NAV as on Oct 17, 2017
Category: Hybrid: Asset Allocation
Assets: R 4 crore (As on Sep 30, 2017)
Expense: 1.35% (As on Sep 30, 2017)
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Basic Details
Fund House: Aditya 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: 9.57%
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 16.02 0.18 1.45 14.77 13.82 14.85 6.39
VR Balanced 20.48 1.21 2.76 17.01 9.12 11.41 6.37
Category 14.26 -0.09 1.12 12.02 10.99 12.98 8.09
Rank within Category 4 10 10 3 1 1 2
Number of funds in category 18 18 18 18 15 3 2
As on Oct 17, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme Unrated Aug-2006 14.77 13.82 14.85 1.35 4
Kotak Asset Allocator Fund Regular Plan Aug-2004 11.58 9.93 15.45 1.70 33
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 - - - 19.90
  Aditya Birla SL Frontline Equity Fund - Direct Plan Financial - - - 8.74
  SBI Bluechip Direct Financial - - - 6.63
  Mirae Asset India Opportunitie Financial - - - 5.25
  Reliance Pharma Direct-G Financial - - - 4.83
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Aditya Birla Sun Life Cash Plus - Direct Plan Mutual Funds-Debt - 0.00 - 48.99 44.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 30, 2007 0.8759   More...
News and Analysis
Contact Information

AMC: Aditya Birla Sun Life AMC 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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