Birla Sun Life 5 Star Multi-Manager FoF Scheme Unrated

Value Research
0.00%
Change from previous, NAV as on Sep 01, 2015
Category: Equity: Large & Mid Cap
Assets: R 1 crore (As on Jul 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
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 11.55%
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* 1.01 -7.01 -1.45 8.28 21.36 10.63 -
CNX Nifty -6.83 -9.56 -6.31 -4.53 13.61 7.06 -
Category -1.34 -8.35 -3.61 6.44 19.62 9.97 -
Rank within Category* 41 16 29 52 26 33 -
Number of funds in category* 129 135 135 127 66 61 -
As on Sep 02, 2015
*As on Sep 01, 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 8.28 21.36 10.63 1.16 1
Birla Sun Life Long Term Advantage Fund Oct-2006 9.12 24.06 11.82 2.79 309
Reliance Top 200 Fund - Retail Plan Aug-2007 8.41 21.94 12.29 2.53 1,520
Reliance Top 200 Inst Aug-2007 8.65 22.18 12.52 2.53 1,520
Religare Invesco Growth Fund Aug-2007 10.21 21.86 11.82 2.78 116
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Motilal Oswal MOSt Focused Multicap 35 Direct Financial - - - 20.64
  Mirae Asset India Opportunitie Financial - - - 19.53
  SBI Bluechip Direct Financial - - - 19.04
  Birla Sun Life Frontline Equity Direct Financial - - - 19.03
  Mirae Asset Emerging Bluechip Direct-Gr Financial - - - 8.90
  ICICI Pru Discovery Direct Financial - - - 7.27
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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: 022-43568000 | Fax: 43568110

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

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