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Birla Sun Life Asset Allocator Multi-Manager FoF Scheme Unrated

Value Research
0.00%
Change from previous, NAV as on May 03, 2016
Category: Hybrid: Asset Allocation
Assets: R 3 crore (As on Mar 31, 2016)
Expense: 1.53% (As on Mar 31, 2016)
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 Fund Aggressive
Riskometer: -
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 8.23%
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* 0.79 1.30 4.24 3.90 14.82 6.31 -
VR Balanced -1.85 -0.39 3.76 -3.40 8.49 6.95 -
Category 0.46 0.52 4.43 2.97 12.53 9.37 -
Rank within Category* 8 2 10 8 4 5 -
Number of funds in category* 18 18 18 18 9 5 -
As on May 04, 2016
*As on May 03, 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 3.90 14.82 6.31 1.53 3
Franklin India Dynamic PE Ratio Fund of Funds Unrated Oct-2003 3.55 10.88 9.31 1.63 738
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan Unrated Feb-2012 -3.61 5.49 - 2.30 19
Kotak Asset Allocator Fund Regular Plan Unrated Aug-2004 4.87 17.70 11.59 1.50 27
Principal Smart Equity Fund Unrated Dec-2010 0.61 14.41 11.00 2.82 115
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 - - - 19.67
  SBI Bluechip Direct Financial - - - 16.72
  Motilal Oswal MOSt Focused Multicap 35 Direct Financial - - - 16.30
  Mirae Asset India Opportunitie Financial - - - 6.33
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  SBI Magnum Gilt Fund LT Direct-Growth Mutual Funds-Debt - 0.00 - 32.82 32.82
  IDFC Dynamic Bond Direct Plan A Mutual Funds-Debt - 0.00 - 10.64 3.20
  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 Mar 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: 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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