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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Benchmark Index:
Returns (NAV as on Oct-21-2011)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 14 |
| 3 mth | - | 3 |
| 6 mth | - | 9 |
| 1 year | - | 9 |
| 2 year | - | 22 |
| 3 year | - | 22 |
| 5 year | - | 21 |
# Moneycontrol Rank within 22 Balanced Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2011 | -3.8 | -0.1 | -6.1 | 1.5 | -9.2 |
| 2010 | -0.9 | -1.2 | 5.0 | -1.3 | 3.2 |
| 2009 | 0.7 | 13.1 | 7.5 | -0.2 | 23.8 |
| 2008 | -18.8 | -7.0 | 0.8 | -5.8 | -29.5 |
| 2007 | -3.2 | 12.0 | 11.4 | 9.8 | 30.8 |
* Returns over 1 year are Annualised
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 | -- | -- | -- | -- | -- | -- | -- |
| Category avg | -3.1 | -2.5 | 3.5 | -2.6 | 2.9 | 9.0 | 5.6 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 0.8 | 1.0 | 7.0 | 4.3 | 9.1 | 17.8 | 12.2 |
| Worst of category | -6.1 | -7.0 | -1.1 | -11.6 | -4.6 | 2.9 | -3.2 |
Investment Info
Investment Objective
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Oct 04, 1999 |
| Benchmark | CRISIL Balance Fund |
| Asset Size (Rs cr) | 5.75 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Satyabrata Mohanty / Nishit Dholakia View performance of schemes managed by the Fund Manager |
| Notes | Birla Sun Life Freedom Fund has been merged with Birla Sun Life �95 Fund, with effect from October 21, 2011. |
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. | 91 22 66928000, 91 22 66928001 |
| Fax No. | 91 22 66928110 |
| connect@birlasunlife.com | |
| Website | http://www.birlasunlife.com |
Peer Comparison
| Balanced | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Balanced Fund (G) | Rank 3 |
676.51 | -2.8 | 3.5 | -3.0 | 11.0 | 8.2 |
| Tata Balanced Fund (G) | Rank 2 |
321.69 | -0.2 | 5.9 | 1.8 | 14.4 | 9.0 |
| FT India Balanced Fund (G) | Rank 3 |
218.16 | -3.3 | 2.5 | -2.1 | 8.3 | 6.1 |
| Kotak Balance | Rank 4 |
43.87 | -4.4 | 3.2 | -1.5 | 8.5 | 5.7 |
| LIC NOMURA Balanced C (G) | Rank 5 |
20.15 | -1.6 | 3.5 | -4.3 | 4.0 | 3.1 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Sep 30, 11)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 2.65 | 3.71 |
| Infosys | Technology | 2.40 | 3.35 |
| TCS | Technology | 2.29 | 3.20 |
| ICICI Bank | Banking/Finance | 2.16 | 3.02 |
| Reliance | Oil & Gas | 2.12 | 2.97 |
| Rallis India | Chemicals | 1.82 | 2.55 |
| Dr Reddys Labs | Pharmaceuticals | 1.72 | 2.40 |
| IndusInd Bank | Banking/Finance | 1.65 | 2.31 |
| Akzo Nobel | Chemicals | 1.57 | 2.20 |
| Bharti Airtel | Telecom | 1.51 | 2.11 |
Sector Allocation (Sep 30, 11)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 14.52 | 14.52 | 13.67 |
| Pharmaceuticals | 7.27 | 7.32 | 6.20 |
| Technology | 6.90 | 8.78 | 6.90 |
| Oil & Gas | 6.51 | 6.76 | 5.97 |
| Engineering | 5.92 | 7.85 | 5.18 |
| Automotive | 5.31 | 5.31 | 4.18 |
Asset Allocation (%)(Sep 30, 11)
| Equity | 65.72 |
| Others | 0.38 |
| Debt | 30.08 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.80 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 16.25 |
| Top 10 | 27.82 |
| Sector | (%) |
|---|---|
| Top 3 | 28.69 |
News & Videos
News
Birla Sun Life MF announces changes in key personnel
Apr 28, 2012 at 11:30 | Source:
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Oct 25, 2011
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