Birla Sun Life Asset Allocation Fund - Moderate Plan (D)
27.592
0.06 (0.20%)
NAV as on May-25-2012
Fund Family Birla Sun Life Mutual Fund
Fund Class Fund of Funds - Hybrid 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 | -2.2 | 14 |
| 3 mth | -1.6 | 12 |
| 6 mth | 2.2 | 16 |
| 1 year | -1.1 | 18 |
| 2 year | 2.7 | 17 |
| 3 year | 9.7 | 7 |
| 5 year | 8.0 | 5 |
# Moneycontrol Rank within 21 Fund of Funds - Hybrid oriented Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 6.4 | - | - | - | - |
| 2011 | -3.0 | -0.4 | -4.9 | -0.9 | -8.8 |
| 2010 | 1.6 | 0.4 | 6.5 | 0.5 | 10.8 |
| 2009 | -1.8 | 23.5 | 13.1 | 4.7 | 48.7 |
| 2008 | -17.8 | -5.2 | -0.6 | -5.3 | -27.5 |
| 2007 | -2.9 | 13.1 | 6.6 | 15.8 | 34.6 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Fund of Funds - Hybrid oriented)
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -2.2 | -1.6 | 2.2 | -1.1 | 2.7 | 9.7 | 8.0 |
| Category avg | -1.8 | -1.8 | 2.3 | 1.7 | 3.7 | 6.7 | 4.7 |
| Difference of Fund returns and Category returns | -0.4 | 0.2 | -0.1 | -2.8 | -1.0 | 3.0 | 3.3 |
| Best of category | -0.1 | 0.6 | 4.4 | 6.8 | 7.7 | 12.9 | 9.1 |
| Worst of category | -6.0 | -7.4 | -10.3 | -20.1 | -9.7 | -6.7 | 1.2 |
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 | CRISIL Balance Fund |
| Asset Size (Rs cr) | 7.96 (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 - Hybrid oriented | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| FT (I) Dyn. PE Ratio FOF (G) | Not Ranked |
1,449.66 | -3.6 | 2.0 | 0.2 | 9.2 | 9.1 |
| FT (I) LS FOF-50s Plus FRP (G) | Not Ranked |
59.93 | 0.5 | 4.0 | 5.6 | 7.9 | 7.9 |
| Fidelity Wealth Builder -C (G) | Not Ranked |
31.28 | -2.4 | 2.6 | 0.2 | 7.3 | -- |
| ING FPF - Aggressive Plan (G) | Not Ranked |
15.88 | -4.3 | 2.3 | -1.9 | -- | -- |
| Fidelity Wealth Builder -B (G) | Not Ranked |
22.86 | -0.8 | 3.6 | 3.3 | 6.0 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| Birla Sun Life Income Plus Fund - Growth | - | 29.81 | |
| Birla Sun Life Advantage Fund - Growth | - | 15.34 | |
| Birla Sun Life Small and Midcap Fund -Growth | - | 12.80 | |
| Birla Sun Life Government Securities Fund Long term - Growth | - | 10.08 | |
| Birla Sun Life India Opportunities Fund - Growth | - | 8.72 | |
| Birla Sun Life Infrastructure Fund - Growth | - | 8.41 | |
| Birla Sun Life Midcap Fund - Growth | - | 6.46 | |
| Birla Sun Life Top 100 Fund - Growth | - | 5.63 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 97.25 |
| Money Market | 0.00 |
| Cash / Call | 2.75 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 76.75 |
| Top 10 | 97.25 |
| 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
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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