Birla Sun Life Asset Allocator Multi Manager FoF Scheme Add to compare
27.3946
0.0144
(0.05%)
1 day change as on 21 Jul 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 3.45
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 3.53 3.62 6.70 12.56 18.25 15.20 15.95 9.65
ICICI Prudential Very Aggressive Plan 4.78 1.59 7.62 14.47 22.82 14.65 14.22 15.25
Quantum Equity FoF 14.23 2.75 7.35 19.39 21.49 15.43 19.64 15.89
HSBC Managed Solutions India - Growth 142.43 1.86 6.67 16.37 20.61 13.05 -- 17.46
HDFC Dynamic PE Ratio Fund of Funds 21.30 1.69 5.05 14.13 19.80 13.31 11.06 10.79
ICICI Prudential Advisor Series Long Term Savings Plan 7.28 2.03 8.06 14.22 19.50 12.05 13.18 14.13
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 50.71
Motilal Oswal Mutual Fund (MOSt Focused Multicap 35-Direct Plan-Growth Option) Mutual Funds 16.32
CBLO(CCIL) Current Assets 9.92
Birla Sun Life Mutual Fund (Birla Sun Life Frontline Equity Fund - Plan A - Dir - Growth) Mutual Funds 9.77
SBI Mutual Fund (SBI Blue Chip Fund-Direct Plan -Growth) Mutual Funds 7.47
 
Company Name Sector Name Asset %
Mirae Asset Mutual Fund (Mirae Asset India Opportunities Fund - Direct Plan - Growth) Mutual Funds 5.81
AUM Movement
Asset Allocation