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Aditya Birla Sun Life Balanced Advantage Fund

3 Value Research
0.08%
Change from previous, NAV as on May 24, 2018
Category: Hybrid: Asset Allocation
Assets: R 3,421 crore (As on Apr 30, 2018)
Expense: 2.34% (As on Apr 30, 2018)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Apr 25, 2000
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Above Average
Turnover: 532%
Type: Open-ended
Investment Details
Return since Launch: 9.28%
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
Minimum Balance (R) 500
Exit Load (%) For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -2.50 -1.54 -0.50 4.03 10.40 12.44 8.56
VR Balanced 0.06 -0.80 0.39 10.62 7.29 10.84 7.66
Category -0.02 -0.84 0.30 6.82 8.54 12.58 8.64
Rank within Category 16 16 16 18 2 - -
Number of funds in category 18 18 18 18 18 - -
As on May 24, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Balanced Advantage Fund Apr-2000 4.03 10.40 12.44 2.34 3,421
Kotak Asset Allocator Fund Regular Plan Aug-2004 4.64 8.62 14.87 2.00 36
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 29.50 5.62 0.00 5.58
  HDFC Bank Financial 28.03 8.91 0.00 4.97
  ICICI Bank Financial 25.01 5.85 0.92 2.65
  Maruti Suzuki India Automobile 32.39 2.70 0.00 2.62
  Infosys Technology 16.93 5.91 0.84 2.46
  Tata Consultancy Services Technology 27.10 3.88 0.00 2.21
  Tata Motors Automobile 9.43 3.06 0.00 1.94
  Larsen & Toubro Construction 25.97 1.61 0.00 1.61
  HDFC Financial 18.60 5.85 0.00 1.55
  Bharti Airtel Communication 136.04 2.17 0.00 1.53
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.68% ONGC Petro Additions 2020 Structured Obligation AAA 0.00 - 2.16 1.73
  8.2% Cholamandalam Invest. & Fin. 2019 Debenture AA+ 0.00 - 1.45 1.45
  7.95% Shriram Transport Finance 2019 Debenture AA+ 0.00 - 1.45 1.45
  7.4% Sundaram Finance 2019 Bonds/Debentures AAA 0.00 - 2.08 1.44
  7.63% PNB Housing Finance 2020 Bonds/NCDs AAA 0.00 - 1.74 1.29
  7.85% Bhopal Dhule Transmission 2022 Debenture AAA 0.00 - 1.04 0.99
  9.5119% Jharkand Road Projects Implementation 2024 Debenture AA 0.22 - 2.59 0.86
  1.5% HDFC 2020 Debenture AAA 0.77 - 2.17 0.77
  9.4% Bajaj Finance 2019 Debenture AAA 0.00 - 0.78 0.74
  8.39% HDFC 2019 Debenture AAA 0.00 - 0.75 0.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Apr 26, 2018 0.1417   More...
    Mar 26, 2018 0.1600    
    Feb 26, 2018 0.1700    
    Jan 25, 2018 0.1700    
    Dec 26, 2017 0.1600    
    Nov 24, 2017 0.1600    
    Oct 23, 2017 0.1600    
    Sep 25, 2017 0.1700    
    Aug 24, 2017 0.1700    
    Jul 25, 2017 0.1600    
    Jun 23, 2017 0.1700    
    May 25, 2017 0.1700    
    Apr 25, 2017 0.1700    
    Mar 24, 2017 0.1620    
    Feb 23, 2017 0.1700    
    Jan 25, 2017 0.1156    
    Mar 22, 2013 6.0000    
    Dec 26, 2005 4.5000    
News and Analysis
Contact Information

AMC: Aditya Birla Sun Life AMC 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

Website: mutualfund.adityabirlacapital.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

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