Birla Sun Life Asset Allocator Multi-Manager FoF Scheme Unrated

Value Research
1.18%
Change from previous, NAV as on Feb 27, 2015
Category: Hybrid: Asset Allocation
Assets: R 4 crore (As on Jan 31, 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: 9.29%
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 4.91 0.21 4.94 45.86 15.21 6.76 -
VR Balanced 4.13 -1.05 1.38 31.23 15.07 10.80 -
Category 3.39 0.06 2.99 30.80 15.16 10.22 -
Rank within Category 4 8 2 1 3 4 -
Number of funds in category 18 18 18 15 7 4 -
As on Feb 27, 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 45.86 15.21 6.76 1.41 4
Franklin India Dynamic PE Ratio Fund of Funds Unrated Oct-2003 30.58 13.70 11.20 1.67 835
Kotak Asset Allocator Fund Regular Plan Unrated Aug-2004 43.99 19.73 12.23 0.26 27
Pramerica Dynamic Asset Allocation Fund Unrated Dec-2010 24.21 12.04 - 3.12 33
Principal Smart Equity Fund Unrated Dec-2010 35.93 18.74 - 2.70 75
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  SBI Dynamic Bond Direct Mutual Funds-Debt - 13.11 - 15.83 13.14
  Birla Sun Life GSF Long-term Direct Mutual Funds-Debt - 0.00 - 10.39 10.11
  Birla Sun Life Short Term Dire Mutual Funds-Debt - 0.00 - 11.32 3.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 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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