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Birla Sun Life Bal. 95 Fund (D)

PLAN: Regular OPTIONS: Dividend
146.250 0.46 (0.32%)

NAV as on 21 Feb, 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 Dec 2016) rank unchanged from 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 21 Feb, 2017)

Period Returns (%) Rank #
1 mth 5.0 12
3 mth 9.5 16
6 mth 4.2 27
1 year 27.9 20
2 year 7.9 20
3 year 22.3 9
5 year 15.9 6

# Moneycontrol Rank within 59 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.5 8.5 6.3 -8.0 -0.9
2015 -0.3 -6.7 -6.3 -0.4 -11.7
2014 1.5 18.7 5.3 5.2 34.3
2013 -9.1 1.6 -1.8 9.2 0.6
2012 4.9 -0.7 7.9 4.3 18.8

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 5.0 9.5 4.2 27.9 7.9 22.3 15.9
Category avg 4.0 7.8 3.4 21.8 5.2 14.1 10.0
Difference of Fund returns and Category returns 1.0 1.7 0.8 6.1 2.7 8.2 5.9
Best of category 6.7 11.5 9.3 35.6 11.4 23.7 17.8
Worst of category 1.4 3.9 -1.8 11.1 -0.6 12.0 9.0
Birla Sun Life Bal. 95 Fund (D) 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 Dividend
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.3.50 (Dec-26-2016) 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 9.0 7.4 35.6 23.2 --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
674.44 7.5 4.5 23.8 17.7 --
ICICI Pru Balanced Adv (G) Not Ranked
15,517.28 7.1 3.8 22.1 16.3 15.1
HDFC Prudence Fund (G) Rank 3
13,376.29 8.7 6.8 34.3 22.3 14.9
HDFC Balanced Fund (G) Rank 2
6,915.34 7.9 5.7 28.4 21.7 16.3
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 314.33 5.27
Infosys Technology 181.85 3.05
IndusInd Bank Banking/Finance 140.51 2.36
Tata Motors Automotive 126.58 2.12
ICICI Bank Banking/Finance 122.25 2.05
IOC Oil & Gas 108.88 1.83
Yes Bank Banking/Finance 86.82 1.46
Eicher Motors Automotive 85.55 1.43
Maruti Suzuki Automotive 78.39 1.31
Sun Pharma Pharmaceuticals 78.27 1.31

Full Portfolio

Sector AllocationĀ (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 21.05 19.14 17.69
Automotive 7.25 8.40 4.63
Pharmaceuticals 6.52 7.95 6.17
Oil & Gas 4.76 6.84 6.57
Technology 4.67 7.54 6.69
Chemicals 3.27 2.16 1.94

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 65.95
Others 0.44
Debt 24.74
Mutual Funds 3.35
Money Market 0.79
Cash / Call 4.74

View All

Concentration

Holdings (%)
Top 5 14.85
Top 10 22.19
Sector (%)
Top 3 34.82

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