Birla Sun Life 5 Star Multi-Manager FoF Scheme Unrated

Value Research
0.00%
Change from previous, NAV as on May 22, 2015
Category: Equity: Large & Mid Cap
Assets: R 1 crore (As on Apr 30, 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: 12.35%
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* 4.05 2.02 -0.86 26.83 24.54 15.24 -
CNX Nifty 1.06 0.78 -4.53 13.62 19.37 11.73 -
Category 3.81 2.08 -1.35 25.80 24.43 14.59 -
Rank within Category* 67 65 57 55 38 31 -
Number of funds in category* 129 135 135 125 65 60 -
As on May 25, 2015
*As on May 22, 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 26.83 24.54 15.24 1.16 1
ICICI Prudential Indo Asia Equity Fund - Institutional Plan Oct-2007 34.65 28.75 19.06 2.71 156
Reliance Top 200 Fund - Retail Plan Aug-2007 28.42 26.36 16.90 2.53 1,230
Reliance Top 200 Inst Aug-2007 28.69 26.62 17.13 2.53 1,230
Religare Invesco Growth Fund Aug-2007 32.67 27.07 16.09 2.93 127
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 - - - 19.92
  SBI Bluechip Direct Financial - - - 19.85
  Mirae Asset India Opportunitie Financial - - - 18.75
  HDFC Equity Direct Financial - - - 10.79
  ICICI Prudential Top 200 Direc Financial - - - 9.59
  ICICI Pru Discovery Direct Financial - - - 7.78
  Mirae Asset Emerging Bluechip Direct-Gr Financial - - - 7.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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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