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Birla Sun Life Asset Allocator Multi-Manager FoF Scheme Unrated

Value Research
0.32%
Change from previous, NAV as on Jul 22, 2016
Category: Hybrid: Asset Allocation
Assets: R 3 crore (As on Jun 30, 2016)
Expense: 1.53% (As on Jun 30, 2016)
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SIP Returns
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Frequency
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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: 8.86%
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 8.56 4.29 7.39 6.89 18.75 7.66 -
VR Balanced 6.98 3.59 6.94 0.62 11.24 8.44 -
Category 7.61 3.32 6.11 7.02 15.85 10.55 -
Rank within Category 4 6 5 9 3 5 -
Number of funds in category 18 18 18 18 9 5 -
As on Jul 22, 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 6.89 18.75 7.66 1.53 3
Franklin India Dynamic PE Ratio Fund of Funds Unrated Oct-2003 5.80 13.80 10.39 1.70 757
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan Unrated Feb-2012 3.60 8.85 - 2.30 19
Kotak Asset Allocator Fund Regular Plan Unrated Aug-2004 9.11 20.64 12.40 1.50 28
Principal Smart Equity Fund Unrated Dec-2010 3.79 16.99 11.88 3.07 132
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 - - - 20.74
  SBI Bluechip Direct Financial - - - 17.49
  Motilal Oswal MOSt Focused Multicap 35 Direct Financial - - - 17.33
  Mirae Asset India Opportunitie Financial - - - 6.68
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  SBI Magnum Gilt Fund LT Direct-Growth Mutual Funds-Debt - 0.00 - 32.82 32.48
  IDFC Dynamic Bond Direct Plan A Mutual Funds-Debt - 0.00 - 10.64 3.17
  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 Jun 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: 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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