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

PLAN: Regular OPTIONS: Growth
21.041 0.26 (1.23%)

NAV as on 27 Aug, 2015

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Portfolio Holdings (Jul 31, 2015)

Mutual Funds Fund Class Rating Value %
Mirae Asset India Oppties Fund-Direct Plan-GrowthFund of Funds - Hybrid oriented -0.5616.20
Birla Sun Life Govt Sec. Long Term Grwth DirectFund of Funds - Hybrid oriented -0.4914.09
Birla Sun Life Frontline Eq Fd - Gr - Direct PlanFund of Funds - Hybrid oriented -0.4813.83
SBI Dynamic Bond Fund - Direct Plan - GrowthFund of Funds - Hybrid oriented -0.4513.00
SBI Blue Chip Fund-Direct Plan -GrowthFund of Funds - Hybrid oriented -0.4011.69
HDFC Equity Fund -Direct Plan - Growth OptionFund of Funds - Hybrid oriented -0.246.93
Mirae Asset Emerging Bluechip Fund - Dir Pln- GrwFund of Funds - Hybrid oriented -0.236.78
ICICI Prudential Discovery Fund Direct Plan GrwthFund of Funds - Hybrid oriented -0.185.27
Franklin India PRIMA FUND - Direct - GrowthFund of Funds - Hybrid oriented -0.185.22
ICICI Prudential Top 100 Fund - Dir Pln - GrowthFund of Funds - Hybrid oriented -0.051.59
Cash / Call Rating Value %
Cash & Current Assets-0.226.38
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