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Birla Sun Life Asset Allocator Multi-Manager FoF Scheme Unrated

Value Research
0.00%
Change from previous, NAV as on Aug 23, 2016
Category: Hybrid: Asset Allocation
Assets: R 3 crore (As on Jul 31, 2016)
Expense: 1.53% (As on Jul 31, 2016)
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SIP Returns
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Frequency
Start Date
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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: 9.00%
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* 10.79 2.06 10.12 14.61 21.93 9.98 8.25
VR Balanced 8.33 1.25 9.84 10.32 14.57 11.12 9.21
Category 9.43 1.67 8.80 12.64 18.61 12.58 10.55
Rank within Category* 4 6 5 6 3 5 4
Number of funds in category* 18 18 18 18 9 5 4
As on Aug 24, 2016
*As on Aug 23, 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 14.61 21.93 9.98 1.53 3
Franklin India Dynamic PE Ratio Fund of Funds Unrated Oct-2003 10.39 16.41 11.57 1.67 773
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan Unrated Feb-2012 14.65 10.29 - - 19
Kotak Asset Allocator Fund Regular Plan Unrated Aug-2004 10.78 24.16 15.34 1.70 28
Principal Smart Equity Fund Unrated Dec-2010 8.72 19.89 13.53 3.04 137
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Birla Sun Life Frontline Equity Direct Financial - - - 20.33
  Motilal Oswal MOSt Focused Multicap 35 Direct Financial - - - 18.75
  SBI Bluechip Direct Financial - - - 18.46
  Mirae Asset India Opportunitie Financial - - - 5.26
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  SBI Magnum Gilt Fund LT Direct-Growth Mutual Funds-Debt - 0.00 - 32.82 30.82
  IDFC Dynamic Bond Direct Plan A Mutual Funds-Debt - 0.00 - 10.64 3.25
  Birla Sun Life Cash Plus - Dir Mutual Funds-Debt - 0.01 - 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 Jul 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/ 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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