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SET SMS ALERT Fund Family Birla Sun Life Mutual Fund
Fund Class Balanced
Average performance in the category
The scheme is ranked 3 in Balanced category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 5.2 | 9 |
| 3 mth | 3.4 | 9 |
| 6 mth | 9.1 | 5 |
| 1 year | 23.4 | 3 |
| 2 year | 8.2 | 10 |
| 3 year | 8.2 | 7 |
| 5 year | 10.3 | 4 |
# Moneycontrol Rank within Balanced Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -4.9 | - | - | - | - |
| 2012 | 10.1 | -0.7 | 7.9 | 4.3 | 24.6 |
| 2011 | -2.9 | 0.2 | -6.3 | -4.8 | -14.1 |
| 2010 | 2.5 | 3.6 | 11.1 | -0.3 | 19.3 |
| 2009 | -2.5 | 40.5 | 15.6 | 4.4 | 68.5 |
| 2008 | -24.9 | -10.2 | -1.7 | -9.0 | -41.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Balanced)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 5.2 | 3.4 | 9.1 | 23.4 | 8.2 | 8.2 | 10.3 |
| Category avg | 5.1 | 3.3 | 7.0 | 19.7 | 7.5 | 7.0 | 6.5 |
| Difference of Fund returns and Category returns | 0.1 | 0.1 | 2.1 | 3.7 | 0.7 | 1.2 | 3.8 |
| Best of category | 7.9 | 8.1 | 10.4 | 27.1 | 12.7 | 12.0 | 12.6 |
| Worst of category | 2.0 | -0.3 | -3.0 | 3.7 | -2.0 | -1.2 | -0.2 |
Investment Objective
An Open ended Balanced Scheme with the objective to generate long term growth of capital and current income through a portfolio with a target allocation of 60% equity and 40% debt and money market securities The secondary objective is income generation and distribution of dividend.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 10, 1995 |
| Benchmark | CRISIL Balance Fund |
| Asset Size (Rs cr) | 574.50 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.43 (Jul-31-1996) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Nishit Dholakia / Prasad Dhonde View performance of schemes managed by the Fund Manager |
| Notes | All�Indian schemes of Alliance Capital Mutual Fund have been acquired by Birla Sun Life AMC with effect from the close of business hours on September 23, 2005. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load of 1% if redeemed within 365 Days from the date of allotment. |
| Regd. Office | Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093 |
|---|---|
| Tel. No. | 91 22 66928000, 91 22 66928001 |
| Fax No. | 91 22 66928110 |
| connect@birlasunlife.com | |
| Website | http://www.birlasunlife.com |
| Balanced | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Prudence Fund (G) | Not Ranked |
6,124.90 | 3.0 | 6.4 | 17.4 | 8.4 | 12.6 |
| HDFC Balanced Fund (G) | Rank 2 |
1,128.92 | 2.3 | 4.9 | 14.1 | 9.8 | 12.1 |
| SBI Magnum Balanced Fund (G) | Rank 3 |
372.63 | 3.6 | 8.6 | 27.1 | 6.9 | 6.8 |
| UTI Balanced Fund (G) | Rank 4 |
943.01 | 2.1 | 5.8 | 19.8 | 5.7 | 6.8 |
| Reliance RSF - Balanced (G) | Rank 3 |
545.43 | 2.0 | 4.9 | 20.7 | 7.7 | 12.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HCL Tech | Technology | 18.04 | 3.06 |
| ICICI Bank | Banking/Finance | 17.57 | 2.98 |
| Yes Bank | Banking/Finance | 17.56 | 2.98 |
| NTPC | Utilities | 17.31 | 2.94 |
| ITC | Tobacco | 14.80 | 2.51 |
| HDFC Bank | Banking/Finance | 13.65 | 2.32 |
| Infosys | Technology | 13.19 | 2.24 |
| HDFC | Banking/Finance | 12.71 | 2.16 |
| Reliance | Oil & Gas | 11.90 | 2.02 |
| Larsen | Engineering | 11.19 | 1.90 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 16.60 | 22.44 | 16.60 |
| Technology | 7.86 | 9.67 | 6.76 |
| Pharmaceuticals | 5.84 | 6.27 | 4.74 |
| Oil & Gas | 5.11 | 6.02 | 4.25 |
| Engineering | 5.06 | 6.18 | 4.74 |
| Metals & Mining | 4.62 | 5.14 | 1.95 |
| Equity | 66.21 |
| Others | 0.12 |
| Debt | 23.40 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 10.23 |
| Holdings | (%) |
|---|---|
| Top 5 | 14.47 |
| Top 10 | 25.11 |
| Sector | (%) |
|---|---|
| Top 3 | 30.30 |
Birla SL MF to step up equity exposure to expand reach
May 05, 2013 at 12:43 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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