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Birla Sun Life Asset Allocator Multi-Manager FoF Scheme Unrated

Value Research
-2.04%
Change from previous, NAV as on Feb 11, 2016
Category: Hybrid: Asset Allocation
Assets: R 3 crore (As on Jan 31, 2016)
Expense: 1.47% (As on Sep 30, 2015)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Birla Sun Life Mutual Fund
Launch Date: Aug 17, 2006
Benchmark: Crisil Balanced
Riskometer: -
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 7.58%
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) 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 -6.56 -5.25 -5.19 -5.08 11.47 4.63 -
VR Balanced -9.66 -6.11 -8.10 -14.74 5.91 5.94 -
Category -6.92 -5.18 -5.66 -5.75 8.78 7.59 -
Rank within Category 12 14 13 11 4 5 -
Number of funds in category 20 20 20 18 11 6 -
As on Feb 11, 2016
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 -5.08 11.47 4.63 1.47 3
DHFL Pramerica Dynamic Asset Allocation Fund Unrated Dec-2010 -11.83 3.66 4.13 2.80 27
Franklin India Dynamic PE Ratio Fund of Funds Unrated Oct-2003 -3.14 8.88 8.67 1.78 735
Kotak Asset Allocator Fund Regular Plan Unrated Aug-2004 -2.05 14.58 10.50 1.88 26
Principal Smart Equity Fund Unrated Dec-2010 -5.98 11.15 10.22 2.89 106
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  SBI Magnum Gilt Fund LT Direct-Growth Mutual Funds-Debt - 0.00 - 20.64 19.59
  IDFC Dynamic Bond Direct Plan A Mutual Funds-Debt - 0.00 - 10.64 9.37
  Birla Sun Life Cash Plus - Dir Mutual Funds-Debt - 0.00 - 0.01 0.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2016
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 | 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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