Birla Sun Life 5 Star Multi-Manager FoF Scheme Unrated

Value Research
0.44%
Change from previous, NAV as on Mar 05, 2015
Category: Equity: Large & Mid Cap
Assets: R 1 crore (As on Feb 28, 2015)
Expense: 1.01% (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: Jan 16, 2007
Benchmark: CNX Nifty
Colour Code:
 
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 13.23%
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 8.03 3.68 6.37 60.64 23.66 15.35 -
CNX Nifty 7.91 2.59 4.68 41.23 19.18 11.92 -
Category 8.45 3.81 6.76 56.49 24.12 14.78 -
Rank within Category 78 71 77 44 36 32 -
Number of funds in category 123 125 123 119 62 57 -
As on Mar 05, 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 60.64 23.66 15.35 1.01 1
Birla Sun Life Long Term Advantage Fund Oct-2006 65.87 28.43 16.94 3.04 320
ICICI Prudential Indo Asia Equity Fund - Institutional Plan Oct-2007 59.97 25.40 17.59 2.72 154
Reliance Top 200 Inst Aug-2007 66.15 28.01 17.71 2.53 1,116
Religare Invesco Growth Fund Aug-2007 59.03 26.28 16.87 2.93 168
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 - - - 20.50
  SBI Bluechip Direct Financial - - - 19.85
  Mirae Asset India Opportunitie Financial - - - 19.01
  HDFC Equity Direct Financial - - - 11.28
  ICICI Prudential Top 200 Direc Financial - - - 10.28
  ICICI Pru Discovery Direct Financial - - - 8.03
  Mirae Asset Emerging Bluechip Direct-Gr Financial - - - 7.48
   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 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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