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Aditya Birla Sun Life Bal. 95 Fund (D)

PLAN: Regular OPTIONS: Dividend
141.200 1.1 (0.77%)

NAV as on 18 May, 2018

CRISIL MF RANK

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MODERATELY HIGH

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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close AllIndian 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 18 May, 2018)

Period Returns (%) Rank #
1 mth -1.2 47
3 mth 0.2 41
6 mth -0.8 53
1 year 7.6 34
2 year 14.4 29
3 year 10.4 25
5 year 15.9 21

# Moneycontrol Rank within 65 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 7.3 -0.2 0.7 2.1 11.4
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

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 -1.2 0.2 -0.8 7.6 14.4 10.4 15.9
Category avg -0.7 0.4 0.6 7.0 12.7 7.9 10.9
Difference of Fund returns and Category returns -0.5 -0.2 -1.4 0.6 1.7 2.5 5.0
Best of category 0.7 3.4 5.7 16.6 23.3 15.5 19.3
Worst of category -2.7 -4.8 -6.8 0.9 9.6 2.7 8.5
Aditya Birla Sun Life Bal. 95 Fund (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 10, 1995
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 12,906.86 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.5.10 (Mar-23-2018) View Dividend History
Bonus N.A.
Fund Manager Mahesh Patil / Pranay Sinha
View performance of schemes managed by the Fund Manager
Notes AllIndian 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 Balanced Fund (G) Rank 1
16,886.60 -1.3 -0.6 8.7 11.1 18.2
HDFC Prudence Fund - Direct (G) Rank 3
2,616.91 -4.5 -6.3 3.0 10.3 16.1
HDFC Balanced Fund - Direct (G) Rank 2
3,110.58 -1.0 0.0 10.0 12.4 19.3
ICICI Prudential Equity & Debt (G) Rank 2
24,904.32 -2.7 -2.2 6.9 11.0 16.9
ICICI Prudential Equity & Debt - D (G) Rank 2
2,169.61 -2.4 -1.5 8.4 12.5 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 783.29 5.34
ICICI Bank Banking/Finance 469.60 3.20
Infosys Technology 367.69 2.51
Larsen Engineering 361.08 2.46
Maruti Suzuki Automotive 282.25 1.93
Yes Bank Banking/Finance 247.42 1.69
Eicher Motors Automotive 242.05 1.65
Eris Life Pharmaceuticals 221.33 1.51
ITC Tobacco 214.86 1.47
Whirlpool Cons Durable 200.41 1.37

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 21.21 21.69 21.69
Automotive 6.08 5.89 5.89
Technology 5.88 4.34 4.34
Pharmaceuticals 5.69 5.20 5.20
Oil & Gas 4.57 5.55 5.55
Engineering 3.66 3.17 3.17

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 74.52
Others 2.32
Debt 20.57
Mutual Funds N.A
Money Market 0.38
Cash / Call 2.25

View All

Concentration

Holdings (%)
Top 5 15.44
Top 10 23.13
Sector (%)
Top 3 33.17

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