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Birla Sun Life Freedom Fund (G) NAV | Birla Sun Life Mutual Fund | Birla Sun Life Freedom Fund (G) Investment
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Snapshot - Birla Sun Life Freedom Fund (G)
Birla Sun Life Freedom Fund (G)
Not Ranked
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Rs.30.910
0.06
(0.19%)
Oct-21-2011
Should you hold or exit?
Fund Family
Birla Sun Life Mutual Fund
Fund Class
Balanced
Performance
Charts
Competition
Investment Info
Portfolio
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Investment Information
Fund Type
Open-Ended
Investment Plan
Growth
Asset Size (Rs cr)
5.75
(Dec-30-2011)
Min. Investment
Rs 5,000
Last Dividend
N.A.
Bonus
N.A.
View Dividend History
Compare with another scheme
Performance of Birla Sun Life Freedom Fund (G)
Absolute Returns
(as on Oct 21, 11)
Period
Returns (%)
Rank
#
1 mth
-
14
3 mths
-
3
6 mths
-
9
1 year
-
9
2 year
-
22
3 year
-
22
5 year
-
21
#
Moneycontrol Rank within 22 Balanced Schemes
Absolute Returns (in %)
Year
Qtr 1
Qtr 2
Qtr 3
Qtr 4
Annual
No Performance Data Available
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NAV Chart of Birla Sun Life Freedom Fund (G)
52-week High
33.29 (Apr 05, 11)
52-week Low
30.03 (Oct 05, 11)
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Related Links :
Top Ranked Funds
Balanced
CRISIL Rank
1 yr(%)
HDFC Balanced Fund (G)
Rank 1
12.2
ICICI Pru Balanced Fund (G)
Rank 1
11.4
Methodology
Detailed View
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Asset Monitor
(Rs in cr)
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Portfolio Analysis - Birla Sun Life Freedom Fund (G)
(as on Sep 30, 11)
Equity
Sector
Value
Asset
(Rs cr)
%
HDFC Bank
Banking/Finance
-
3.71
Infosys
Technology
-
3.35
TCS
Technology
-
3.20
ICICI Bank
Banking/Finance
-
3.02
Reliance
Oil & Gas
-
2.97
Rallis India
Chemicals
-
2.55
Dr Reddys Labs
Pharmaceuticals
-
2.40
IndusInd Bank
Banking/Finance
-
2.31
Akzo Nobel
Chemicals
-
2.20
Bharti Airtel
Telecom
-
2.11
Full Portfolio
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Asset Allocation (%)
Equity
65.72
Others
0.38
Debt
30.08
Mutual Funds
N.A
Money Market
0.00
Cash / Call
3.80
View All
Concentration
Holdings
%
Top 5
16.25
Top 10
27.82
Sector
%
Top 3
28.69
Sector
%
1-Year
High
Low
Banking/Finance
14.52
15.61
13.67
Pharmaceuticals
7.27
7.32
5.71
Technology
6.90
8.78
6.90
Oil & Gas
6.51
6.86
5.97
Engineering
5.92
8.72
5.18
Automotive
5.31
5.31
3.63
All Sector Weightages
News
Mutual funds lose Rs 16000cr in 2011;HDFC MF remains on top
SEBI brings in to action the new KYC process
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Scheme Profile - Birla Sun Life Freedom Fund (G)
Fund Type
Open-Ended
Launch Date
Oct 04, 1999
Investment Plan
Growth
Minimum Investment
Rs 5,000
Fund Manager
Satyabrata Mohanty / Nishit Dholakia
View performance of schemes managed by the Fund Manager
Entry Load
0.00%
Exit Load
1.00%
Load Comments
Exit Load of 1% if redeemed within 365 Days from the date of allotment.
Note
Birla Sun Life Freedom Fund has been merged with Birla Sun Life 95 Fund, with effect from October 21, 2011.
Fund Family :
Birla Sun Life Mutual Fund
View performance of schemes managed by the AMC
Monitor Birla Sun Life Mutual Fund's Assets Under Management
Regd. Office
Address
Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai,
Tel. No. :
91 22 66928000, 91 22 66928001
Fax No. :
91 22 66928110
Email :
connect@birlasunlife.com
Website :
http://www.birlasunlife.com