Birla Sun Life Asset Allocation Fund - Aggressive Plan (D)
31.369
0.08 (0.27%)
NAV as on May-25-2012
Fund Family Birla Sun Life Mutual Fund
Fund Class Fund of Funds - Equity oriented
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Benchmark Index:
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -3.4 | 1 |
| 3 mth | -2.5 | 2 |
| 6 mth | -0.4 | 5 |
| 1 year | -5.6 | 2 |
| 2 year | 0.2 | 4 |
| 3 year | 10.3 | 3 |
| 5 year | 7.5 | 1 |
# Moneycontrol Rank within 5 Fund of Funds - Equity oriented Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 8.4 | - | - | - | - |
| 2011 | -6.0 | -0.7 | -7.2 | -4.0 | -16.4 |
| 2010 | 1.7 | 2.3 | 8.6 | -0.6 | 15.2 |
| 2009 | -2.1 | 33.4 | 17.0 | 6.1 | 70.2 |
| 2008 | -23.3 | -7.1 | -2.2 | -9.8 | -38.0 |
| 2007 | -4.2 | 16.4 | 6.9 | 19.2 | 40.3 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Fund of Funds - Equity oriented)
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -3.4 | -2.5 | -0.4 | -5.6 | 0.2 | 10.3 | 7.5 |
| Category avg | -4.7 | -4.6 | 2.8 | -5.5 | 2.8 | 8.8 | 4.1 |
| Difference of Fund returns and Category returns | 1.3 | 2.1 | -3.2 | -0.1 | -2.6 | 1.5 | 3.4 |
| Best of category | -3.4 | -0.8 | 10.2 | 2.2 | 13.3 | 15.0 | 7.5 |
| Worst of category | -5.7 | -6.8 | -0.4 | -9.7 | -2.5 | 6.6 | 3.3 |
| Benchmark returns # | -5.4 | -6.8 | 4.5 | -8.0 | 1.2 | 5.1 | 3.0 |
| Difference of Fund returns and Benchmark returns | 2.0 | 4.3 | -4.9 | 2.4 | -1.0 | 5.2 | 4.5 |
# Benchmark Index: S&P CNX NIFTY
Investment Info
Investment Objective
An open-ended Fund of Funds scheme with the objective to provide income and capital appreciation along with diversification by investing in a basket of debt and equity Mutual Fund schemes in line with the risk profile of the investors.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 20, 2004 |
| Benchmark | S&P CNX NIFTY |
| Asset Size (Rs cr) | 13.26 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Satyabrata Mohanty View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
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 |
| connect@birlasunlife.com | |
| Website | http://www.birlasunlife.com |
Peer Comparison
| Fund of Funds - Equity oriented | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Equity Fund of Fund (G) | Not Ranked |
34.43 | -6.0 | 0.4 | -9.7 | 6.6 | 3.3 |
| Principal Global Oppor (G) | Not Ranked |
37.49 | -0.8 | 10.2 | 2.2 | 15.0 | 4.3 |
| Quantum Equity FOF (G) | Not Ranked |
2.62 | -6.7 | 2.3 | -8.0 | -- | -- |
| ING 5 STAR MM FoF (G) | Not Ranked |
1.20 | -6.8 | 1.5 | -6.4 | 11.9 | 5.6 |
| Birla SL AAF-Aggressive (G) | Not Ranked |
13.26 | -2.5 | -0.4 | -5.6 | 10.3 | 7.5 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| Birla Sun Life Advantage Fund - Growth | - | 20.35 | |
| Birla Sun Life Income Plus Fund - Growth | - | 19.74 | |
| Birla Sun Life Small and Midcap Fund - Growth | - | 17.11 | |
| Birla Sun Life India Opportunities Fund - Growth | - | 11.63 | |
| Birla Sun Life Infrastructure Fund -Growth | - | 11.23 | |
| Birla Sun Life Midcap Fund - Growth | - | 8.54 | |
| Birla Sun Life Top 100 Fund - Growth | - | 7.59 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 96.19 |
| Money Market | 0.00 |
| Cash / Call | 3.80 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 80.06 |
| Top 10 | 96.19 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Birla Sun Life MF announces changes in key personnel
Apr 28, 2012 at 11:30 | Source:
Videos
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Messages & Community
Related Searches
Birla Sun Life Asset Allocation Fund - Aggressive Plan (D) Dividend Plan ,
Birla Sun Life Asset Allocation Fund - Aggressive Plan (D) Performance,
Birla Sun Life Asset Allocation Fund - Aggressive Plan (D) NAV,
Birla Sun Life Asset Allocation Fund - Aggressive Plan (D) Returns,
Birla Sun Life Asset Allocation Fund - Aggressive Plan (D) Dividend History,
Portfolio Of Birla Sun Life Asset Allocation Fund - Aggressive Plan (D)
More »
Quick Links