Birla Sun Life Balanced Advantage Fund Add to compare
46.61
-0.07
(-0.15%)
1 day change as on 23 Feb 2017
Investment Objective: The fund seeks to generate long term growth of capital and current income from a portfolio of equity and fixed income securities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 58.22
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Day; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
25-04-2000 Vineet Maloo ,Prasad Dhonde 0.00
Benchmark Email / Website Bonus
CRISIL Balanced Fund - Aggressive Index connect@birlasunlife.com / www.birlasunlife.com
AMC Name
Birla Sun Life Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Birla Sun Life Balanced Advantage Fund 223.79 2.46 6.98 8.14 34.41 18.32 12.97 9.57
HDFC Prudence Fund 16468.57 3.56 7.09 7.37 36.11 22.14 15.50 17.83
ICICI Prudential Balanced Fund 6080.95 4.56 9.37 8.86 33.85 22.02 18.18 15
PRINCIPAL Balanced Fund 55.30 3.60 7.25 6.17 32.98 18.51 15.63 11.05
Kotak Balance 738.66 3.96 8.25 5.85 31.43 16.14 12.92 2.89
HDFC Balanced Fund 8983.29 3.90 6.49 6.35 29.52 21.64 16.83 16.69
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 22.03
Cash Current Assets 11.59
HDFC Bank Ltd. Financial Services 8.91
Tata Chemicals Ltd. Chemicals 4.87
Indian Oil Corporation Ltd. Energy 4.45
 
Company Name Sector Name Asset %
Mahanagar Gas Ltd. Energy 4.2
Power Grid Corporation of India Ltd. Energy 4.07
HCL Technologies Ltd. IT 3.62
Term Deposit Financial Services 3.49
Indraprastha Gas Ltd. Energy 2.52
AUM Movement
Asset Allocation