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Birla Sun Life Bal. 95 Fund (D)

PLAN: Regular OPTIONS: Dividend
150.630 0.6 (0.40%)

NAV as on 18 Aug, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Balanced
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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 Jun 2017) down from Rank 2 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 Aug, 2017)

Period Returns (%) Rank #
1 mth 1.0 15
3 mth 4.6 14
6 mth 10.3 21
1 year 14.4 25
2 year 12.8 13
3 year 19.2 9
5 year 30.1 5

# Moneycontrol Rank within 64 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 7.3 -0.2 - - -
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
2012 4.9 -0.7 7.9 4.3 18.8

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 (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.0 1.4 3.8 2.2 12.8 19.2 30.1
Category avg 0.2 3.3 9.2 11.5 7.7 8.7 10.7
Difference of Fund returns and Category returns 0.8 -1.9 -5.4 -9.3 5.1 10.5 19.4
Best of category 1.7 6.7 15.7 23.4 16.3 17.5 19.4
Worst of category -2.0 -1.7 3.2 6.2 3.0 6.4 10.6
Birla Sun Life Bal. 95 Fund (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

An Open ended Balanced Scheme with the objective to generate long term growth of capital and current income through a portfolio with a target allocation of 60% equity and 40% debt and money market securities The secondary objective is income generation and distribution of dividend.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 10, 1995
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 5,927.15 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.4.60 (Jun-23-2017) 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 - Direct (G) Rank 1
1,243.55 5.1 13.0 19.8 16.6 --
HDFC Prudence Fund - Direct (G) Rank 3
1,042.83 1.9 11.1 19.2 13.1 --
HDFC Balanced Fund (G) Rank 1
8,040.62 4.8 12.4 18.5 15.4 19.2
ICICI Pru Balanced Fund (G) Rank 2
6,323.74 3.0 8.1 16.6 14.5 19.4
SBI Balanced Fund - Direct (G) Rank 4
501.39 4.7 10.5 13.1 14.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 328.72 4.15
ICICI Bank Banking/Finance 309.71 3.91
Infosys Technology 173.47 2.19
IndusInd Bank Banking/Finance 153.67 1.94
Eris Life Pharmaceuticals 144.16 1.82
ITC Tobacco 143.37 1.81
Yes Bank Banking/Finance 143.37 1.81
Eicher Motors Automotive 130.70 1.65
Aurobindo Pharm Pharmaceuticals 121.98 1.54
Kotak Mahindra Banking/Finance 112.48 1.42

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 22.52 0.00 0.00
Pharmaceuticals 7.20 0.00 0.00
Automotive 5.95 0.00 0.00
Oil & Gas 5.35 0.00 0.00
Metals & Mining 3.91 0.00 0.00
Technology 3.73 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 73.53
Others 4.92
Debt 18.53
Mutual Funds 1.63
Money Market 0.00
Cash / Call 1.40

View All

Concentration

Holdings (%)
Top 5 14.01
Top 10 22.24
Sector (%)
Top 3 35.67

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