Birla Sun Life 5 Star Multi-Manager FoF Scheme Unrated

Value Research
-1.24%
Change from previous, NAV as on Apr 24, 2015
Category: Equity: Large & Mid Cap
Assets: R 1 crore (As on Mar 31, 2015)
Expense: 1.01% (As on Sep 30, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
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: 12.21%
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 1.99 -1.94 -2.99 38.49 21.43 13.07 -
CNX Nifty 0.27 -2.78 -6.00 21.41 16.72 9.37 -
Category 1.77 -2.44 -3.60 36.10 21.67 12.47 -
Rank within Category 58 48 48 49 37 29 -
Number of funds in category 121 125 121 119 62 57 -
As on Apr 24, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life 5 Star Multi-Manager FoF Scheme Unrated Jan-2007 38.49 21.43 13.07 1.01 1
Birla Sun Life Long Term Advantage Fund Oct-2006 38.55 24.92 13.62 3.04 311
Reliance Top 200 Fund - Retail Plan Aug-2007 41.13 23.69 14.71 2.53 1,231
Reliance Top 200 Inst Aug-2007 41.43 23.94 14.93 2.53 1,231
Religare Invesco Growth Fund Aug-2007 39.39 23.96 14.55 2.93 175
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 - - - 19.96
  SBI Bluechip Direct Financial - - - 19.86
  Mirae Asset India Opportunitie Financial - - - 18.75
  HDFC Equity Direct Financial - - - 11.04
  ICICI Prudential Top 200 Direc Financial - - - 9.84
  ICICI Pru Discovery Direct Financial - - - 7.93
  Mirae Asset Emerging Bluechip Direct-Gr Financial - - - 7.47
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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

Email: enq_h@camsonline.com

Website: www.camsonline.com