Birla Sun Life 95 Fund (D) NAV | Birla Sun Life Mutual Fund | Birla Sun Life 95 Fund (D) Investment

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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.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-3.8	18
3 mth	-3.5	15
6 mth	0.5	17
1 year	-4.7	16
2 year	3.1	10
3 year	10.8	9
5 year	7.8	7

# Moneycontrol Rank within 22 Balanced Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	4.9	-	-	-	-
2011	-2.9	-5.5	-6.3	-4.8	-18.9
2010	-3.9	3.6	11.1	-6.3	5.1
2009	-2.5	40.5	15.6	-1.9	58.3
2008	-24.9	-14.9	-1.7	-9.0	-44.2
2007	-1.5	18.9	13.2	17.3	51.4

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* Returns over 1 year are Annualised

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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	-3.8	-3.5	0.5	-4.7	3.1	10.8	7.8
Category avg	-3.1	-2.5	3.5	-2.6	2.9	9.0	5.6
Difference of Fund returns and Category returns	-0.7	-1.0	-3.0	-2.1	0.2	1.8	2.2
Best of category	0.8	1.0	7.0	4.3	9.1	17.8	12.2
Worst of category	-6.1	-7.0	-1.1	-11.6	-4.6	2.9	-3.2

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	Dividend
Launch date	Feb 10, 1995
Benchmark	CRISIL Balance Fund
Asset Size (Rs cr)	525.89 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.5.00 (Feb-13-2012) View Dividend History
Bonus	N.A.
Fund Manager	Satyabrata Mohanty / Nishit Dholakia 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.

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.	91 22 66928000, 91 22 66928001
Fax No.	91 22 66928110
Email	connect@birlasunlife.com
Website	http://www.birlasunlife.com

Peer Comparison

Balanced	Crisil Rank	Assets (Rs.cr)
Balanced	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Balanced Fund (G)	Rank 3	676.51	-2.8	3.5	-3.0	11.0	8.2
Tata Balanced Fund (G)	Rank 2	321.69	-0.2	5.9	1.8	14.4	9.0
FT India Balanced Fund (G)	Rank 3	218.16	-3.3	2.5	-2.1	8.3	6.1
Kotak Balance	Rank 4	43.87	-4.4	3.2	-1.5	8.5	5.7
LIC NOMURA Balanced C (G)	Rank 5	20.15	-1.6	3.5	-4.3	4.0	3.1
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
ICICI Bank	Banking/Finance	-	4.53
TCS	Technology	-	3.13
HDFC Bank	Banking/Finance	-	3.07
SBI	Banking/Finance	-	2.82
Infosys	Technology	-	2.74
ITC	Tobacco	-	2.43
Larsen	Engineering	-	2.31
IndusInd Bank	Banking/Finance	-	2.19
Yes Bank	Banking/Finance	-	2.14
Reliance	Oil & Gas	-	2.11