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Birla Sun Life 5 Star Multi-Manager FoF Scheme Unrated

Value Research
1.17%
Change from previous, NAV as on Feb 05, 2016
Category: Equity: Multi Cap
Assets: R 1 crore (As on Dec 31, 2015)
Expense: 0.68% (As on Sep 30, 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: Nifty 50
Riskometer: -
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 10.64%
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 -6.08 -5.05 -4.92 -5.69 14.36 11.46 -
Nifty 50 -5.75 -3.80 -5.86 -14.03 7.93 6.77 -
Category -7.13 -6.17 -6.28 -8.77 13.78 10.30 -
Rank within Category 64 62 44 43 80 32 -
Number of funds in category 200 200 198 191 177 89 -
As on Feb 05, 2016
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 -5.69 14.36 11.46 0.68 1
Birla Sun Life Long Term Advantage Fund Oct-2006 -8.39 17.46 12.72 2.79 283
Franklin India High Growth Companies Fund Jul-2007 -12.61 20.88 16.63 2.26 4,086
L&T India Special Situations Fund May-2006 -10.54 14.52 12.60 2.52 973
Religare Invesco Contra Fund Apr-2007 -8.37 18.61 13.16 2.69 850
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  SBI Bluechip Direct Financial - - - 22.22
  Motilal Oswal MOSt Focused Multicap 35 Direct Financial - - - 19.84
  Mirae Asset India Opportunitie Financial - - - 18.84
  Birla Sun Life Frontline Equity Direct Financial - - - 18.09
  Mirae Asset Emerging Bluechip Direct-Gr Financial - - - 9.00
  ICICI Pru Discovery Direct Financial - - - 7.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 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

Website: www.camsonline.com

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