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you are here: Moneycontrol Mutual Funds Fund of Funds - Equity oriented Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life 5 STAR Multi Manager FoF Scheme (D)

Aditya Birla Sun Life 5 STAR Multi Manager FoF Scheme (D)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 104757
Fact Sheet Buy
21.368 0.03 ( 0.15 %)
NAV as on 04 Feb, 2016
Crisil MF Rank
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Not Ranked

The scheme is Not Ranked in Fund of Funds - Equity oriented category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 5 STAR Multi Manager FoF Scheme has been renamed as Birla Sun Life 5 STAR Multi Manager FoF Scheme.

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Returns (NAV as on Feb 04, 2016)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 10 Fund of Funds - Equity oriented Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.6 - - - -6.6
2015 3.9 -1.4 -2.0 1.0 4.4
2014 6.8 21.4 5.9 7.0 49.1
2013 -11.7 -2.3 -2.0 13.7 -1.9
2012 14.1 -3.0 7.8 7.0 33.3

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 0 0
Category average 0.7 2.3 1.8 9.3 8.7 6.5 5.8
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 1.7 8.1 8.4 24.5 22 11.7 19.7
Worst of Category -0.2 -0.8 -4.1 3.5 -0.9 2.5 4
Benchmark returns # 2.7 7 3.1 12.4 14.9 9 14.1
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0
# Benchmark Index: NIFTY 50

Investment Information

Investment Objective

N.A.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

  • Benchmark:

    NIFTY 50

  • Asset size (Rs Cr):

    0.35 ( Mar 31, 2016 )

  • Asset Date:

    Mar 31, 2016

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.1.42 View Dividend History

  • 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 5 STAR Multi Manager FoF Scheme has been renamed as Birla Sun Life 5 STAR 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HSBC Managed Solutions India - Growth - Regular Plan (G) 150.92 17.6 1.4 -2.5 6.3 11.3 0.0
HSBC Managed Solutions India - Growth - Direct Plan (G) 7.37 17.8 1.4 -2.3 6.6 11.6 0.0
Kotak Asset Allocator Fund - Direct Plan (G) 1.99 78.2 1.6 2.0 4.6 9.6 16.7
Kotak Asset Allocator Fund - Regular Plan (G) 31.60 76.5 1.4 1.5 3.5 8.8 16.2
Quantum Equity Fund of Funds - Direct (G) 17.89 34.3 2.1 -4.1 8.0 11.7 19.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jan 29, 2016
Company Sector Value %Assets
SBI Blue Chip Fund-Direct Plan -Growth 0.25 22.55
MOSt Focused Multicap 35-Direct Plan-Growth Option 0.21 19.41
Mirae Asset India Oppties Fund-Direct Plan-Growth 0.21 18.69
Birla Sun Life Frontline Eq Fd - Gr - Direct Plan 0.20 18.21
Mirae Asset Emerging Bluechip Fund - Dir Pln- Grw 0.10 8.86
ICICI Prudential Discovery Fund Direct Plan Grwth 0.08 6.94
Asset Allocation (%) As on Jan 29, 2016
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 94.66
Money Market 0.00
Cash / Call 5.34
Sector Allocation (%) As on Jan 29, 2016
Sector %
No Sector Allocation Data Available
Concentration As on Jan 29, 2016
Holdings %
Top 5 87.72
Top 10 94.66
Sectors %
Top 3 0
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