Updated:17 May 2012 09:38:00 AM(IST)
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» Birla Sun Life Asset Allocation Fund - Moderate Plan - Growth
Birla Sun Life Asset Allocation Fund - Moderate Plan - Growth : 27.64 (NAV as on May 15, 2012)
52 Week High : 28.86 as on Jul 25, 2011 | 52 Week Low : 26.55 as on Dec 20, 2011 | Benchmark Index - Crisil Balanced Fund Index : 3341.81 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -2.67 | -3.75 | 1.57 | -2 | 13.03 | 8.58 | 13.01 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 0.00 as on Mar - 2012 |
| P/B | 0.00 as on Mar - 2012 |
| Dividend Yield | 0.00 as on Mar - 2012 |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.70 as on Mar - 2012 |
| No. of Stocks | 7 |
| Expense Ratio (%) | 0.35 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.26 |
| Standard Deviation (?) | 1.79 |
| Sharpe (?) | 0.09 |
| Beta (?) | 0.59 |
| Treynor (?) | 0.26 |
| Sortino (?) | 0.16 |
| Correlation (?) | 0.58 |
| Fama (?) | 0.1 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Fund Of Funds (Equity: 57.36%, Debt: 39.89%, Cash: 2.75%) |
| Option | Growth |
| Inception Date | Jan 23, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Satyabrata Mohanty . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.35 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | 11.93 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 0.3 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Birla Sun Life Dynamic Bond Fund - Retail - Growth | Mutual Funds | NA | 21.72 | NA | 1.11 | 5.14 | NA | NA | NA | NA | NA | |
| Birla Sun Life Mid Cap Fund - Plan A - Growth | Mutual Funds | NA | 20.81 | NA | 1.06 | 3.34 | NA | NA | NA | NA | NA | |
| Birla Sun Life Index Fund - Growth | Mutual Funds | NA | 19.28 | NA | 0.99 | -2.69 | NA | NA | NA | NA | NA | |
| Birla Sun Life Advantage Fund - Growth | Mutual Funds | NA | 10.83 | NA | 0.55 | -0.9 | NA | NA | NA | NA | NA | |
| Birla Sun Life MNC Fund - Growth | Mutual Funds | NA | 7.4 | NA | 0.38 | 6.5 | NA | NA | NA | NA | NA | |
| Birla Sun Life India Opportunities Fund - Growth | Mutual Funds | NA | 7.27 | NA | 0.37 | 1.74 | NA | NA | NA | NA | NA | |
| Birla Sunlife Income Fund - Growth | Mutual Funds | NA | 3.84 | NA | 0.2 | 6.71 | NA | NA | NA | NA | NA | |
| Birla Sun Life Short Term Fund - Growth | Mutual Funds | NA | 3.47 | NA | 0.18 | 6.37 | NA | NA | NA | NA | NA | |
| Birla Sun Life Mutual Fund | Mutual Funds | NA | 2.92 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 2.43 |
| Miscellaneous | 0.32 |
| Mutual Funds | 97.25 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Birla Sun Life Mutual Fund One India Bulls Centre , Tower 1, 17th Flr 841, Senapati Bapat Marg, Elphinstone Road Mumbai Tel.-43568000 |
| Asset Management Company | Birla Sun Life Asset Management Company Ltd. One India Bulls Centre , Tower 1, 17th Flr 841, Senapati Bapat Marg, Elphinstone Road Mumbai - 400013 Tel.- 43568000 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com