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Birla Sun Life Dynamic Asset Allocation Fund Unrated

Value Research
-0.89%
Change from previous, NAV as on May 04, 2016
Category: Hybrid: Asset Allocation
Assets: R 5 crore (As on Mar 31, 2016)
Expense: 2.97% (As on Mar 31, 2016)
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 Fund Aggressive
Riskometer: -
Risk Grade: -
Return Grade: -
Turnover: 92%
Type: Open-ended
Investment Details
Return since Launch: 8.69%
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 -0.29 0.77 5.88 4.36 11.19 8.63 7.78
VR Balanced -1.85 -0.39 3.76 -3.40 8.49 6.95 7.50
Category 0.41 0.47 4.38 2.92 12.53 9.36 9.38
Rank within Category 14 6 4 6 - - -
Number of funds in category 18 18 18 18 - - -
As on May 04, 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 4.36 11.19 8.63 2.97 5
Birla Sun Life Asset Allocator Multi-Manager FoF Scheme Unrated Aug-2006 3.71 14.73 6.27 1.53 3
Franklin India Dynamic PE Ratio Fund of Funds Unrated Oct-2003 3.55 10.88 9.31 1.63 738
Kotak Asset Allocator Fund Regular Plan Unrated Aug-2004 4.87 17.70 11.59 1.50 27
Principal Smart Equity Fund Unrated Dec-2010 0.61 14.41 11.00 2.82 115
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Finance Financial 31.98 3.61 0.00 3.61
  Infosys Technology 19.97 7.08 2.88 3.55
  Eicher Motors Automobile 56.94 4.51 0.00 3.40
  Axis Bank Financial 13.18 4.54 0.91 3.05
  Dalmia Bharat Construction 58.00 3.13 0.00 3.00
  Reliance Industries Energy 11.44 5.66 1.78 2.94
  Repco Home Finance Ltd. Financial 25.89 3.30 0.00 2.65
  ICICI Bank Financial 12.35 6.30 2.19 2.46
  HDFC Bank Financial 22.34 5.44 2.30 2.45
  Tata Motors Automobile 14.98 2.81 0.00 2.42
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.49% NTPC 2025 Bonds/NCDs - 0.00 - 0.09 0.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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: 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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