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Birla Sun Life Balanced Advantage Fund Unrated

Value Research
-0.27%
Change from previous, NAV as on Jun 27, 2017
Category: Hybrid: Asset Allocation
Assets: R 1,165 crore (As on May 31, 2017)
Expense: 2.55% (As on May 31, 2017)
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SIP Returns
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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: 582%
Type: Open-ended
Investment Details
Return since Launch: 9.64%
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 9.56 -0.12 3.25 21.26 12.89 14.76 9.65
VR Balanced 13.34 -0.43 4.63 15.56 8.11 11.83 8.05
Category 10.64 0.29 3.94 15.74 10.30 13.95 9.46
Rank within Category 10 14 13 4 - - -
Number of funds in category 18 18 18 18 - - -
As on Jun 27, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Birla Sun Life Balanced Advantage Fund Unrated Apr-2000 21.26 12.89 14.76 2.55 1,165
Birla Sun Life Asset Allocator Multi-Manager FoF Scheme Unrated Aug-2006 18.71 14.54 15.53 1.35 3
Franklin India Dynamic PE Ratio Fund of Funds Unrated Oct-2003 12.89 10.69 12.21 1.93 802
Kotak Asset Allocator Fund Regular Plan Unrated Aug-2004 15.20 12.60 17.53 1.70 32
Principal Smart Equity Fund Unrated Dec-2010 11.85 8.44 14.09 2.72 161
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 28.05 8.91 0.00 6.81
  ICICI Bank Financial 18.35 5.85 0.92 5.85
  HDFC Financial 23.58 5.85 0.00 5.85
  ITC FMCG 36.64 5.11 0.00 2.68
  Mahanagar Gas Energy 24.13 4.20 0.00 2.54
  Nestle India FMCG 65.81 2.44 0.00 2.44
  IRB InvIT Fund Construction - 2.27 0.00 2.27
  HPCL Energy 6.29 2.46 0.00 1.90
  Indian Oil Corp. Energy 9.60 4.45 0.00 1.73
  Mahindra & Mahindra Automobile 22.90 2.24 0.00 1.68
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.5119% Jharkand Road Projects Implementation 2024 Debenture AA 0.00 - 2.59 2.59
  8.8896% Bajaj Finance 2018 Debenture AA+ 0.00 - 4.02 2.17
  1.5% HDFC 2020 Debenture AAA 0.00 - 2.88 2.17
  7.68% ONGC Petro Additions 2020 Structured Obligation AAA 0.00 - 2.16 2.16
  9.85% Shriram Transport Finance 2017 Debenture AA+ 0.00 - 3.99 2.15
  8.2% Cholamandalam Invest. & Fin. 2019 Debenture AA 0.00 - 2.15 2.15
  7.95% Tata Capital Financial Services 2019 Debenture AA+ 0.00 - 2.15 2.15
  Zee Entertainment Ent. Preference Shares - 0.11 - 5.46 0.54
  Vedanta Preference Shares - 0.00 - 0.03 0.02
  8.49% NTPC 2025 Bonds/NCDs AAA 0.00 - 0.06 0.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 23, 2017 0.1700   More...
    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: 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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