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

PLAN: Regular OPTIONS: Dividend
24.290 0.05 (0.19%)

NAV as on 22 Jun, 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 Mar 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 22 Jun, 2017)

Period Returns (%) Rank #
1 mth 2.1 14
3 mth 4.7 20
6 mth 11.4 20
1 year 18.4 12
2 year 11.7 15
3 year 14.8 2
5 year 15.6 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 - - - -
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 2.1 4.7 11.4 18.4 11.7 14.8 15.6
Category avg 1.0 3.8 8.9 12.7 8.9 8.1 7.6
Difference of Fund returns and Category returns 1.1 0.9 2.5 5.7 2.8 6.7 8.0
Best of category 3.3 6.6 18.5 24.6 16.7 15.0 16.2
Worst of category -3.6 -3.1 -4.9 -1.8 -2.9 -2.6 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 4.5 10.7 14.8 10.1 --
DSP Dynamic Asset Allocation-RP (G) Not Ranked
975.73 4.3 10.2 13.8 9.2 --
Franklin (I) Dyn. PE Ratio FOF (G) Not Ranked
748.81 3.6 10.5 13.0 10.9 12.3
Franklin (I) Dyn. PE Ratio - DP (G) Not Ranked
18.08 3.9 11.1 14.2 12.0 --
HSBC Managed Sol. -Moderate- RP (G) Not Ranked
206.25 6.5 17.5 20.1 12.8 --
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 98.33
Money Market 0.00
Cash / Call 1.67

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Concentration

Holdings (%)
Top 5 92.40
Top 10 98.33
Sector (%)
Top 3 N.A.

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