Birla Sun Life Dynamic Asset Allocation Fund Unrated

Value Research
-0.92%
Change from previous, NAV as on Jul 27, 2015
Category: Hybrid: Asset Allocation
Assets: R 5 crore (As on Jun 30, 2015)
Expense: 2.92% (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: Apr 25, 2000
Benchmark: Crisil Balanced
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 58%
Type: Open-ended
Investment Details
Return since Launch: 9.09%
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 2.53 1.70 5.36 8.73 15.75 8.76 11.01
VR Balanced - - - - - - -
Category 3.90 0.83 2.79 12.49 16.15 8.77 13.55
Rank within Category 15 1 2 16 4 3 3
Number of funds in category 18 20 20 17 7 4 3
As on Jul 27, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Birla Sun Life Asset Allocator Multi-Manager FoF Scheme Unrated Aug-2006 19.70 18.76 5.80 1.44 4
Birla Sun Life Dynamic Asset Allocation Fund Unrated Apr-2000 8.73 15.75 8.76 2.92 5
Franklin India Dynamic PE Ratio Fund of Funds Unrated Oct-2003 13.84 14.67 10.31 1.73 792
Kotak Asset Allocator Fund Regular Plan Unrated Aug-2004 12.97 22.14 10.21 1.97 27
Pramerica Dynamic Asset Allocation Fund Unrated Dec-2010 12.11 12.55 - 2.95 32
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.04 5.44 3.19 5.09
  Eicher Motors Automobile 71.85 4.51 0.00 4.51
  Tata Consultancy Services Technology 24.54 4.15 0.00 3.74
  Kewal Kiran Clothing Textiles 40.74 3.82 0.00 3.54
  ICICI Bank Financial 13.51 6.30 3.22 3.22
  Orbit Exports Textiles 23.26 3.24 0.00 3.19
  Repco Home Finance Ltd. Financial 30.74 3.00 0.00 2.97
  Axis Bank Financial 17.38 4.54 0.91 2.92
  Infosys Technology 19.58 7.08 2.88 2.88
  Bajaj Finance Financial 29.70 2.85 0.00 2.85
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.49% NTPC 2025 Bonds/NCDs - 0.00 - 0.09 0.08
  6% Zee Entertainment Ent. 2022 Preference Shares - 0.00 - 0.07 0.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 22, 2013 6.0000   More...
    Dec 26, 2005 4.5000    
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

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