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Birla Sun Life Dynamic Asset Allocation Fund Unrated

Value Research
0.15%
Change from previous, NAV as on May 27, 2016
Category: Hybrid: Asset Allocation
Assets: R 5 crore (As on Apr 30, 2016)
Expense: 2.97% (As on Apr 30, 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: 70%
Type: Open-ended
Investment Details
Return since Launch: 8.80%
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 1.89 0.44 14.03 5.74 11.48 9.15 8.81
VR Balanced 2.74 1.87 13.13 -0.48 9.37 8.11 9.04
Category 2.89 1.18 10.51 4.85 12.90 9.98 10.66
Rank within Category 12 16 4 6 - - -
Number of funds in category 18 18 18 18 - - -
As on May 27, 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 5.74 11.48 9.15 2.97 5
Birla Sun Life Asset Allocator Multi-Manager FoF Scheme Unrated Aug-2006 5.33 15.03 6.87 1.53 3
Franklin India Dynamic PE Ratio Fund of Funds Unrated Oct-2003 4.55 11.39 9.94 1.67 740
Kotak Asset Allocator Fund Regular Plan Unrated Aug-2004 7.30 18.28 12.39 1.50 27
Principal Smart Equity Fund Unrated Dec-2010 2.29 14.74 11.53 2.88 124
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 32.31 3.61 0.00 3.45
  Eicher Motors Automobile 47.05 4.51 0.00 3.44
  Infosys Technology 20.93 7.08 2.88 3.42
  Dalmia Bharat Construction 42.16 3.13 0.00 3.09
  ITC FMCG 29.18 6.96 0.00 2.85
  Repco Home Finance Ltd. Financial 28.30 3.30 0.00 2.84
  Reliance Industries Energy 11.41 5.66 1.78 2.68
  HDFC Bank Financial 23.46 5.44 2.30 2.52
  Tata Motors Automobile 15.40 2.76 0.00 2.48
  Century Textiles & Inds. Diversified 0.00 2.07 0.00 2.07
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Zee Entertainment Ent. Preference Shares - 0.00 - 0.64 0.64
  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 Apr 30, 2016
*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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