Birla Sun Life Dynamic Asset Allocation Fund Unrated

Value Research
-0.14%
Change from previous, NAV as on May 25, 2015
Category: Hybrid: Asset Allocation
Assets: R 5 crore (As on Apr 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
Colour Code:
 
Risk Grade: -
Return Grade: -
Turnover: 58%
Type: Open-ended
Investment Details
Return since Launch: 9.05%
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 0.38 2.19 -1.68 10.73 15.88 10.21 11.85
VR Balanced 2.17 1.55 -2.62 13.36 16.76 10.70 12.57
Category 2.62 0.97 -0.37 14.55 16.84 10.03 14.49
Rank within Category 18 2 17 15 4 3 3
Number of funds in category 18 20 18 17 7 4 3
As on May 25, 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 23.65 18.44 6.27 1.44 3
Birla Sun Life Dynamic Asset Allocation Fund Unrated Apr-2000 10.73 15.88 10.21 2.92 5
Franklin India Dynamic PE Ratio Fund of Funds Unrated Oct-2003 16.74 15.52 11.08 1.73 788
Kotak Asset Allocator Fund Regular Plan Unrated Aug-2004 18.25 23.22 12.54 1.97 27
Pramerica Dynamic Asset Allocation Fund Unrated Dec-2010 12.90 13.85 - 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 23.95 5.44 3.09 4.83
  Coal India Energy 16.86 3.89 0.00 3.89
  Kewal Kiran Clothing Textiles 40.46 3.82 0.00 3.82
  Tata Consultancy Services Technology 25.65 4.15 0.00 3.70
  Eicher Motors Automobile 77.67 3.67 0.00 3.58
  ICICI Bank Financial 14.67 6.30 3.23 3.55
  Sun Pharmaceutical Inds. Healthcare 39.81 3.09 0.00 3.09
  Infosys Technology 18.75 7.08 2.91 2.91
  ITC FMCG 26.08 7.27 2.87 2.90
  Orbit Exports Textiles 21.34 2.84 0.00 2.84
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  3% Citibank N A. 2015 Fixed Deposits - 0.00 - 1.11 1.11
  8.49% NTPC 2025 Bonds/NCDs - 0.00 - 0.09 0.09
  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 Apr 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: 022-6692 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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