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Birla Sun Life Asset Allocator Multi Manager FoF Scheme (D)

PLAN: Regular OPTIONS: Dividend
25.205 0.13 (0.53%)

NAV as on 16 Aug, 2017

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Close Birla Sun Life Mutual Fund has acquire ING Mutual Fund, pursuant to this all the schemes of ING Mutual Fund has been renamed to Birla Sun Life Mutual Fund w.e.f. Otcober 11, 2014, ING Asset Allocator Multi Manager FoF Scheme has been renamed as Birla Sun Life Asset Allocator Multi Manager FoF Scheme.
Benchmark Index:
 
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Returns (NAV as on 16 Aug, 2017)

Period Returns (%) Rank #
1 mth - 43
3 mth 4.9 7
6 mth 10.3 7
1 year 15.4 12
2 year 11.8 16
3 year 14.4 2
5 year 15.7 3

# Moneycontrol Rank within 61 Fund of Funds - Hybrid oriented Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 6.2 4.2 - - -
2016 -1.2 5.8 6.5 -1.7 11.4
2015 3.6 -1.5 -0.2 0.7 4.9
2014 5.2 13.8 6.2 6.8 38.6
2013 -7.5 - -4.2 9.4 -1.5
2012 6.2 -5.6 5.7 4.9 12.8

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 (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 -- 4.9 10.3 15.4 11.8 14.4 15.7
Category avg -0.1 2.5 5.7 10.4 8.8 8.3 7.5
Difference of Fund returns and Category returns -- 2.4 4.6 5.0 3.0 6.1 8.2
Best of category 1.6 5.2 12.4 20.3 16.7 15.0 15.8
Worst of category -3.0 -3.1 -4.9 -1.8 0.3 -0.5 8.2

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 17, 2006
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 3.08 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.88 (Aug-30-2007)
Bonus N.A.
Fund Manager Shravan Sreenivasula
View performance of schemes managed by the Fund Manager
Notes Birla Sun Life Mutual Fund has acquire ING Mutual Fund, pursuant to this all the schemes of ING Mutual Fund has been renamed to Birla Sun Life Mutual Fund w.e.f. Otcober 11, 2014, ING Asset Allocator Multi Manager FoF Scheme has been renamed as Birla Sun Life Asset Allocator Multi Manager FoF Scheme.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed on or before 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

Fund of Funds - Hybrid oriented Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DSP Dynamic Asset Allocation-DP (G) Not Ranked
46.63 2.2 7.5 10.4 10.4 --
DSP Dynamic Asset Allocation-RP (G) Not Ranked
975.73 2.0 7.0 9.4 9.5 --
Franklin (I) Dyn. PE Ratio - DP (G) Not Ranked
18.08 3.1 6.8 12.0 12.0 --
Franklin (I) Dyn. PE Ratio FOF (G) Not Ranked
748.81 2.9 6.2 10.8 10.9 12.1
HSBC Managed Sol. -Moderate- RP (G) Not Ranked
206.25 3.3 10.4 15.9 12.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Money Market Rating Value
(Rs cr)
Asset %
Clearing Corporation of India Ltd 0.31 9.92

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 39.37
Money Market 0.00
Cash / Call 60.63

View All

Concentration

Holdings (%)
Top 5 9.92
Top 10 9.92
Sector (%)
Top 3 N.A.

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