Birla Sun Life Asset Allocator Multi-Manager FoF Scheme Unrated

Value Research
1.18%
Change from previous, NAV as on Mar 30, 2015
Category: Hybrid: Asset Allocation
Assets: R 4 crore (As on Feb 28, 2015)
Expense: 1.41% (As on Sep 30, 2014)
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: 9.05%
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 3.67 -1.19 4.12 36.60 15.23 6.44 -
VR Balanced 0.88 -4.51 1.25 20.82 14.30 8.99 -
Category 2.49 -0.90 2.83 23.26 14.86 9.32 -
Rank within Category 4 12 3 1 3 4 -
Number of funds in category 18 18 18 17 7 4 -
As on Mar 30, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Asset Allocator Multi-Manager FoF Scheme Unrated Aug-2006 36.60 15.23 6.44 1.41 4
Franklin India Dynamic PE Ratio Fund of Funds Unrated Oct-2003 23.99 13.81 10.48 1.67 817
Kotak Asset Allocator Fund Regular Plan Unrated Aug-2004 34.22 19.97 10.98 0.26 27
Pramerica Dynamic Asset Allocation Fund Unrated Dec-2010 18.06 11.57 - 3.12 34
Principal Smart Equity Fund Unrated Dec-2010 25.44 18.37 - 2.70 76
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 - 14.99 14.99
  SBI Dynamic Bond Direct Mutual Funds-Debt - 13.11 - 15.24 13.91
  HDFC High Interest Fund - Shor Mutual Funds-Debt - 0.00 - 11.33 0.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 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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