Birla Sun Life Asset Allocator Multi Manager FoF Scheme Add to compare
25.6753
-0.0434
(-0.17%)
1 day change as on 21 Apr 2017
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 OptiMix Multi Manager investment process. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 3.30
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 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 Asset Allocator Multi Manager FoF Scheme 3.33 1.69 5.50 5.18 18.75 17.70 13.40 9.23
HDFC Dynamic PE Ratio Fund of Funds 19.38 3.22 8.65 6.39 23.29 12.36 10.44 10.29
Quantum Equity FoF 12.70 2.28 11.37 6.49 23.27 20.15 17.64 15.41
HSBC Managed Solutions India - Growth 140.90 1.94 9.10 6.04 22.20 -- -- 16.5
ICICI Prudential Very Aggressive Plan 4.80 0.49 6.37 9.24 20.02 14.56 12.54 14.92
Birla Sun Life Financial Planning FoF Aggressive 123.60 2.24 9.03 5.24 19.63 16.98 14.44 12.29
Top 10 Holdings
Company Name Sector Name Asset %
Birla Sun Life Mutual Fund (Birla Sun Life Short Term Fund - Direct Plan - Growth) Mutual Funds 31.82
IDFC Mutual Fund (IDFC D B F - Dir - Growth) Mutual Funds 18.82
Motilal Oswal Mutual Fund (MOSt Focused Multicap 35-Direct Plan-Growth Option) Mutual Funds 16.53
CBLO(CCIL) Current Assets 10.52
Birla Sun Life Mutual Fund (Birla Sun Life Frontline Equity Fund - Plan A - Dir - Growth) Mutual Funds 9.9
 
Company Name Sector Name Asset %
SBI Mutual Fund (SBI Blue Chip Fund-Direct Plan -Growth) Mutual Funds 7.59
Mirae Asset Mutual Fund (Mirae Asset India Opportunities Fund - Direct Plan - Growth) Mutual Funds 5.81
Net Receivables/(Payable) Current Assets -0.98
AUM Movement
Asset Allocation