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Birla Sun Life Asset Allocator Multi-Manager FoF Scheme Unrated

Value Research
-0.11%
Change from previous, NAV as on Dec 09, 2016
Category: Hybrid: Asset Allocation
Assets: R 3 crore (As on Nov 30, 2016)
Expense: 1.35% (As on Oct 31, 2016)
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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: 8.92%
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 12.80 -0.13 0.12 15.13 18.52 11.89 6.88
VR Balanced 5.09 -1.36 -5.00 8.76 8.99 10.44 7.46
Category 9.61 -0.61 -1.53 12.13 14.66 13.41 9.22
Rank within Category 4 6 3 5 1 4 4
Number of funds in category 18 18 18 18 9 5 4
As on Dec 09, 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 15.13 18.52 11.89 1.35 3
Franklin India Dynamic PE Ratio Fund of Funds Unrated Oct-2003 10.19 12.24 11.63 1.77 759
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan Unrated Feb-2012 14.45 10.51 - - 18
Kotak Asset Allocator Fund Regular Plan Unrated Aug-2004 10.60 17.62 16.08 1.85 29
Principal Smart Equity Fund Unrated Dec-2010 7.67 13.70 14.08 2.89 152
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 - - - 18.64
  Birla Sun Life Frontline Equity Direct Financial - - - 8.81
  SBI Bluechip Direct Financial - - - 6.88
  Mirae Asset India Opportunitie Financial - - - 5.15
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  SBI Magnum Gilt Fund LT Direct-Growth Mutual Funds-Debt - 19.59 - 33.51 33.51
  Birla Sun Life Cash Plus - Dir Mutual Funds-Debt - 0.01 - 18.93 18.93
  IDFC Dynamic Bond Direct Plan A Mutual Funds-Debt - 3.13 - 10.64 3.51
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 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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