Birla Sun Life 5 Star Multi-Manager FoF Scheme Unrated

Value Research
0.27%
Change from previous, NAV as on Jul 02, 2015
Category: Equity: Large & Mid Cap
Assets: R 1 crore (As on May 31, 2015)
Expense: 1.16% (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: Jan 16, 2007
Benchmark: CNX Nifty
Colour Code:
 
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 12.41%
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 5.80 3.22 1.60 19.72 23.13 13.63 -
CNX Nifty 1.96 2.53 -1.65 9.32 16.96 10.02 -
Category 5.20 2.73 -0.54 18.88 22.38 12.92 -
Rank within Category 56 45 8 55 35 28 -
Number of funds in category 129 135 135 125 65 61 -
As on Jul 02, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Birla Sun Life 5 Star Multi-Manager FoF Scheme Unrated Jan-2007 19.72 23.13 13.63 1.16 1
Birla Sun Life Long Term Advantage Fund Oct-2006 18.96 25.87 14.60 2.79 295
ICICI Prudential Indo Asia Equity Fund - Institutional Plan Oct-2007 21.86 25.62 16.97 2.71 161
ICICI Prudential Indo Asia Equity Fund - Regular Plan Oct-2007 21.95 25.60 16.96 2.71 161
Religare Invesco Growth Fund Aug-2007 24.53 25.00 14.79 2.78 127
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Birla Sun Life Frontline Equity Direct Financial - - - 19.44
  SBI Bluechip Direct Financial - - - 19.33
  Mirae Asset India Opportunitie Financial - - - 18.36
  Motilal Oswal MOSt Focused Multicap 35 Direct Financial - - - 11.66
  HDFC Equity Direct Financial - - - 10.42
  ICICI Pru Discovery Direct Financial - - - 7.59
  Mirae Asset Emerging Bluechip Direct-Gr Financial - - - 7.15
  ICICI Prudential Top 200 Direc Financial - - - 1.53
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend May 05, 2008 1.4210   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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