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Birla Sun Life Dynamic Asset Allocation Fund Unrated

Value Research
0.05%
Change from previous, NAV as on Aug 25, 2016
Category: Hybrid: Asset Allocation
Assets: R 6 crore (As on Jul 31, 2016)
Expense: 2.98% (As on Jul 31, 2016)
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Basic Details
Fund House: Birla Sun Life Mutual Fund
Launch Date: Apr 25, 2000
Benchmark: Crisil Balanced Fund Aggressive
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 217%
Type: Open-ended
Investment Details
Return since Launch: 9.38%
Minimum Investment (R) 1,000
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 13.53 1.50 12.21 18.90 18.64 12.65 10.32
VR Balanced 7.76 -0.17 7.22 8.94 14.36 11.17 9.11
Category 9.38 1.08 7.65 11.97 18.59 12.70 10.50
Rank within Category 2 8 3 2 - - -
Number of funds in category 18 18 18 18 - - -
As on Aug 25, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Birla Sun Life Dynamic Asset Allocation Fund Unrated Apr-2000 18.90 18.64 12.65 2.98 6
Birla Sun Life Asset Allocator Multi-Manager FoF Scheme Unrated Aug-2006 14.07 22.08 10.07 1.53 3
Franklin India Dynamic PE Ratio Fund of Funds Unrated Oct-2003 9.91 16.41 11.63 1.67 773
Kotak Asset Allocator Fund Regular Plan Unrated Aug-2004 10.54 24.13 15.54 1.70 28
Principal Smart Equity Fund Unrated Dec-2010 8.34 19.83 13.61 3.04 137
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 24.87 6.08 2.30 6.08
  Dalmia Bharat Construction 54.44 4.33 0.00 4.33
  Bajaj Finance Financial 38.82 4.32 0.00 4.32
  ITC FMCG 30.74 6.96 0.00 3.74
  Eicher Motors Automobile 48.63 4.51 0.00 3.18
  Repco Home Finance Ltd. Financial 31.86 3.30 0.00 3.10
  JSW Steel Metals 89.15 2.65 0.00 2.65
  City Union Bank Financial 17.13 2.60 0.00 2.60
  Somany Ceramics Construction 37.07 2.69 0.00 2.52
  Tata Motors Automobile 12.93 2.72 0.00 2.52
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Zee Entertainment Ent. Preference Shares - 0.00 - 0.64 0.56
  8.49% NTPC 2025 Bonds/NCDs - 0.00 - 0.09 0.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
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/ 1800-270-7000/ 1800-22-7000 | Fax: 022- 43568110

Email: [email protected]

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: [email protected]

Website: www.camsonline.com

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