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Birla Sun Life Asset Allocator Multi Manager FoF Scheme (G)

PLAN: Regular OPTIONS: Growth
21.373 0.03 (0.13%)

NAV as on 03 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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Portfolio Holdings (May 29, 2015)

Mutual Funds Fund Class Rating Value %
Mirae Asset India Oppties Fund-Direct Plan-GrowthFund of Funds - Hybrid oriented -0.5816.27
Birla Sun Life Frontline Eq Fd - Gr - Direct PlanFund of Funds - Hybrid oriented -0.4913.84
Birla Sun Life Govt Sec. Long Term Grwth DirectFund of Funds - Hybrid oriented -0.4913.75
SBI Dynamic Bond Fund - Direct Plan - GrowthFund of Funds - Hybrid oriented -0.4512.69
SBI Blue Chip Fund-Direct Plan -GrowthFund of Funds - Hybrid oriented -0.4111.67
MOSt Focused Multicap 35-Direct Plan-Growth OptionFund of Funds - Hybrid oriented -0.3910.89
Mirae Asset Emerging Bluechip Fund - Dir Pln- GrwFund of Funds - Hybrid oriented -0.246.81
ICICI Prudential Discovery Fund Direct Plan GrwthFund of Funds - Hybrid oriented -0.195.27
Franklin India PRIMA FUND - Direct - GrowthFund of Funds - Hybrid oriented -0.195.26
ICICI Prudential Top 100 Fund - Dir Pln - GrowthFund of Funds - Hybrid oriented --0.00
Cash / Call Rating Value %
Cash & Current Assets-0.164.51
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