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Birla Sun Life Bal. 95 Fund (G)

PLAN: Regular OPTIONS: Growth
633.970 0.33 (0.05%)

NAV as on 17 Jan, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Balanced category by Crisil (for quarter ended Sep 2016) down from Rank 1 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close 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.Birla Sun Life 95 Fund's Name has been Changed to Birla Sun Life Balanced 95 Fund
Benchmark Index:
 
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Returns (NAV as on 17 Jan, 2017)

Period Returns (%) Rank #
1 mth 3.3 17
3 mth -1.5 31
6 mth 3.8 23
1 year 17.3 22
2 year 6.3 23
3 year 20.3 14
5 year 16.9 7

# Moneycontrol Rank within 59 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.5 - - - -
2015 2.6 -1.9 -1.1 1.7 3.0
2014 6.9 18.7 5.3 10.5 48.5
2013 -4.9 1.6 -1.8 9.2 5.2
2012 10.1 -0.7 7.9 4.3 24.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.3 -1.5 3.8 17.3 6.3 20.3 16.9
Category avg 2.5 -1.8 2.6 13.7 4.5 12.6 10.7
Difference of Fund returns and Category returns 0.8 0.3 1.2 3.6 1.8 7.7 6.2
Best of category 4.0 3.0 9.2 26.1 10.9 22.3 19.1
Worst of category 0.6 -3.3 -1.3 4.3 -0.3 10.3 10.3
Birla Sun Life Bal. 95 Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 10, 1995
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 4,483.67 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.43 (Jul-31-1996) View Dividend History
Bonus N.A.
Fund Manager Mahesh Patil / Pranay Sinha
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.Birla Sun Life 95 Fund's Name has been Changed to Birla Sun Life Balanced 95 Fund

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% if redeemed within 365 Days from the date of allotment.

Contact Details

Regd. Office Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093
Tel. No. 022 4356 8000
Fax No. 022 43568110/ 8111
Email connect@birlasunlife.com
Website http://www.mutualfund.birlasunlife.com

Peer Comparison

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Prudence Fund - Direct (G) Not Ranked
851.68 2.0 8.2 24.2 21.7 --
HDFC Prudence Fund (G) Rank 4
13,376.29 1.7 7.6 23.1 20.8 16.7
ICICI Pru Balanced Adv (G) Not Ranked
15,517.28 0.0 2.7 14.7 14.9 16.4
HDFC Balanced Fund (G) Rank 2
6,915.34 -0.6 5.1 19.3 21.1 18.0
HDFC Balanced Fund - Direct (G) Not Ranked
1,014.82 -0.4 5.7 20.6 22.3 --
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 199.97 4.46
Infosys Technology 169.93 3.79
ICICI Bank Banking/Finance 99.09 2.21
Tata Motors Automotive 97.30 2.17
IndusInd Bank Banking/Finance 69.95 1.56
IOC Oil & Gas 68.60 1.53
Maruti Suzuki Automotive 60.53 1.35
ITC Tobacco 56.94 1.27
SBI Banking/Finance 56.94 1.27
Kotak Mahindra Banking/Finance 55.15 1.23

Full Portfolio

Sector AllocationĀ (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 19.43 19.14 17.69
Pharmaceuticals 7.68 7.95 6.17
Automotive 6.84 8.40 4.63
Technology 5.93 7.54 6.69
Oil & Gas 4.23 6.84 6.57
Chemicals 3.05 2.16 1.94

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 65.90
Others 0.13
Debt 25.67
Mutual Funds 1.91
Money Market 0.90
Cash / Call 5.54

View All

Concentration

Holdings (%)
Top 5 14.19
Top 10 20.84
Sector (%)
Top 3 33.95

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