Birla Sun Life Asset Allocator Multi-Manager FoF Scheme Unrated

Value Research
0.00%
Change from previous, NAV as on Jul 29, 2015
Category: Hybrid: Asset Allocation
Assets: R 4 crore (As on Jun 30, 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
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 8.96%
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* 5.90 2.00 3.86 20.43 18.62 6.14 -
VR Balanced - - - - - - -
Category 4.53 1.57 3.01 13.12 15.96 8.96 -
Rank within Category* 5 6 3 1 2 4 -
Number of funds in category* 18 20 20 17 7 4 -
As on Jul 30, 2015
*As on Jul 29, 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 20.43 18.62 6.14 1.44 4
Franklin India Dynamic PE Ratio Fund of Funds Unrated Oct-2003 13.86 14.42 10.45 1.73 792
Kotak Asset Allocator Fund Regular Plan Unrated Aug-2004 13.26 21.56 10.27 1.97 27
Pramerica Dynamic Asset Allocation Fund Unrated Dec-2010 12.79 12.24 - 2.95 32
Principal Smart Equity Fund Unrated Dec-2010 10.59 18.61 - 2.70 85
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 13.57
  SBI Dynamic Bond Direct Mutual Funds-Debt - 12.53 - 14.29 12.53
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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: 022-43568000 | Fax: 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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