Birla Sun Life Asset Allocator Multi-Manager FoF Scheme Unrated

Value Research
0.00%
Change from previous, NAV as on May 22, 2015
Category: Hybrid: Asset Allocation
Assets: R 3 crore (As on Apr 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
Colour Code:
 
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 8.89%
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* 3.69 1.39 -0.65 23.95 18.59 6.34 -
VR Balanced 2.17 1.55 -2.62 13.36 16.76 10.70 -
Category 2.64 1.00 -0.34 14.57 16.86 10.04 -
Rank within Category* 8 4 12 1 3 4 -
Number of funds in category* 18 20 18 17 7 4 -
As on May 25, 2015
*As on May 22, 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 23.95 18.59 6.34 1.44 3
Franklin India Dynamic PE Ratio Fund of Funds Unrated Oct-2003 16.74 15.52 11.08 1.73 788
Kotak Asset Allocator Fund Regular Plan Unrated Aug-2004 18.25 23.22 12.54 1.97 27
Pramerica Dynamic Asset Allocation Fund Unrated Dec-2010 12.90 13.85 - 2.95 32
Principal Smart Equity Fund Unrated Dec-2010 13.39 20.45 - 2.70 78
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 14.09
  SBI Dynamic Bond Direct Mutual Funds-Debt - 13.00 - 14.67 13.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 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: 022-6692 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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