Birla Sun Life Asset Allocator Multi-Manager FoF Scheme Unrated

Value Research
0.13%
Change from previous, NAV as on Jul 03, 2015
Category: Hybrid: Asset Allocation
Assets: R 4 crore (As on May 31, 2015)
Expense: 1.44% (As on Mar 31, 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
Colour Code:
 
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 8.93%
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 4.98 3.26 1.06 18.96 17.74 6.53 -
VR Balanced 1.38 2.38 -0.96 8.21 14.28 9.12 -
Category 3.70 2.42 0.72 11.81 15.35 9.25 -
Rank within Category 5 5 8 1 3 4 -
Number of funds in category 18 20 18 17 7 4 -
As on Jul 03, 2015
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 18.96 17.74 6.53 1.44 4
Franklin India Dynamic PE Ratio Fund of Funds Unrated Oct-2003 13.89 13.92 10.64 1.73 803
Kotak Asset Allocator Fund Regular Plan Unrated Aug-2004 11.13 20.80 10.80 1.97 27
Pramerica Dynamic Asset Allocation Fund Unrated Dec-2010 12.10 11.85 - 2.95 32
Principal Smart Equity Fund Unrated Dec-2010 9.22 18.00 - 2.70 82
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Birla Sun Life GSF Long-term Direct Mutual Funds-Debt - 0.00 - 15.35 13.75
  SBI Dynamic Bond Direct Mutual Funds-Debt - 12.69 - 14.29 12.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015
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: 022-6692 8000

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

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