Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Add to compare
27.9498
-0.0926
(-0.33%)
1 day change as on 20 Feb 2018
Investment Objective: The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity and debt funds accessed through the diversified investment styles of underlying schemes selected in accordance with the ABSLAMC process. There can be no assurance that the investment objective of the Scheme will be realized
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 4.97
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Days to 365 Days; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
17-08-2006 Shravan Kumar Sreenivasula 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index connect@birlasunlife.com / www.birlasunlife.com
AMC Name
Aditya 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
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme 6.62 -1.63 0.10 2.24 11.86 9.27 14.05 9.33
HSBC Managed Solutions India - Growth 161.57 -3.18 2.31 5.58 18.31 10.59 -- 16.2
Quantum Equity FoF 18.39 -5.99 -1.66 5.69 17.39 10.60 18.16 15.38
HSBC Managed Solutions India - Moderate 278.46 -2.58 1.88 4.61 15.51 10.18 -- 14.43
Principal Asset Allocation Fund of Funds - Aggressive Plan 1.71 -4.51 -0.96 4.00 14.78 -- -- 14.01
IDFC Asset Allocation FoF - Aggressive 20.47 -2.82 -0.15 4.01 12.92 7.86 11.69 10.77
Top 10 Holdings
Company Name Sector Name Asset %
Kotak Mahindra Mutual Fund (Kotak Low Duration Fund-Direct Growth) Mutual Funds 35.59
Franklin Templeton Mutual Fund (Franklin India Short Term Income Plan -Direct Growth Plan) Mutual Funds 14.85
Aditya Birla Sun Life Mutual Fund Mutual Funds 14.84
Mirae Asset Mutual Fund (Mirae Asset India Opportunities Fund - Direct Plan - Growth) Mutual Funds 6.18
Aditya Birla Sun Life Mutual Fund Mutual Funds 6.15
 
Company Name Sector Name Asset %
Aditya Birla Sun Life Mutual Fund Mutual Funds 5.89
CBLO(CCIL) Current Assets 4.83
SBI Mutual Fund (SBI Blue Chip Fund-Direct Plan -Growth) Mutual Funds 4.5
Motilal Oswal Mutual Fund (MOSt Focused Multicap 35-Direct Plan-Growth Option) Mutual Funds 3.83
Reliance Mutual Fund Mutual Funds 3.33
AUM Movement
Asset Allocation