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Aditya Birla Sun Life Balanced Advantage Fund

3 Value Research
0.26%
Change from previous, NAV as on Dec 15, 2017
Category: Hybrid: Asset Allocation
Assets: R 2,872 crore (As on Nov 30, 2017)
Expense: 2.36% (As on Nov 30, 2017)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Apr 25, 2000
Benchmark: Crisil Balanced Fund Aggressive
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 532%
Type: Open-ended
Investment Details
Return since Launch: 9.62%
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 (%) 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 14.16 1.63 0.86 15.46 11.55 13.34 6.67
VR Balanced 21.44 1.76 2.02 21.77 7.59 10.86 5.69
Category 15.20 0.78 0.73 15.23 9.85 12.26 7.81
Rank within Category 11 2 10 9 5 - -
Number of funds in category 18 18 18 18 16 - -
As on Dec 15, 2017
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 15.46 11.55 13.34 2.36 2,872
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 30.49 8.91 0.00 5.68
  Infosys Technology 16.19 5.91 0.84 3.82
  ITC FMCG 30.68 5.07 0.00 3.31
  HDFC Financial 24.11 5.85 0.00 3.10
  Tata Motors Automobile 11.63 2.94 0.00 2.72
  Reliance Industries Energy 17.78 3.44 0.00 2.63
  ICICI Bank Financial 22.72 5.85 0.92 2.35
  Bharti Airtel Communication 130.68 2.00 0.00 2.00
  Maruti Suzuki India Automobile 36.94 2.66 0.00 1.80
  NTPC Energy 15.22 2.89 0.00 1.63
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.4% Sundaram Finance 2019 Bonds/Debentures AAA 0.00 - 2.08 2.08
  8.2% Cholamandalam Invest. & Fin. 2019 Debenture AA 0.00 - 2.15 1.75
  7.18% National Bank Agr. Rur. Devp 2020 Bonds AAA 0.00 - 2.10 1.75
  7.63% PNB Housing Finance 2020 Bonds/NCDs AAA 0.00 - 1.74 1.74
  9.5119% Jharkand Road Projects Implementation 2024 Debenture AA 0.00 - 2.59 1.05
  1.5% HDFC 2020 Debenture AAA 0.00 - 2.88 0.91
  8.8896% Bajaj Finance 2018 Debenture AAA 0.00 - 1.74 0.88
  7.55% HDFC 2019 Debenture AAA 0.00 - 1.05 0.87
  7% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 1.04 0.86
  7.47% ICICI Bank 2027 Bonds AAA 0.00 - 1.71 0.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 24, 2017 0.1600   More...
    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: [email protected]

Website: www.camsonline.com

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