Updated:21 May 2012 02:31:00 PM(IST)
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» Birla Sun Life Asset Allocation Fund - Conservative Plan - Growth
Birla Sun Life Asset Allocation Fund - Conservative Plan - Growth : 21.47 (NAV as on May 17, 2012)
52 Week High : 21.84 as on Apr 19, 2012 | 52 Week Low : 20.51 as on Nov 23, 2011 | Benchmark Index - Crisil MIP Blended Index : 2166.39 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -1.39 | -1.44 | 3.87 | 3.37 | 8.75 | 8.02 | 9.62 |
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 (%) | 99.24 as on Mar - 2012 |
| No. of Stocks | 8 |
| Expense Ratio (%) | 0.35 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.71 |
| Sharpe (?) | 0.1 |
| Beta (?) | 0.79 |
| Treynor (?) | 0.09 |
| Sortino (?) | 0.19 |
| Correlation (?) | 0.77 |
| Fama (?) | 0.04 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Fund Of Funds (Equity: 23.71%, Debt: 68.08%, Cash: 8.22%) |
| 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 | 6.11 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 0.76 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Birla Sun Life Short Term Fund - Growth | Mutual Funds | NA | 24.24 | NA | 1.2 | -6.4 | NA | NA | NA | NA | NA | |
| Birla Sun Life Dynamic Bond Fund - Retail - Growth | Mutual Funds | NA | 22.1 | NA | 1.09 | -6.54 | NA | NA | NA | NA | NA | |
| Birla Sun Life Index Fund - Growth | Mutual Funds | NA | 6.96 | NA | 0.34 | -14.7 | NA | NA | NA | NA | NA | |
| Birla Sun Life MNC Fund - Growth | Mutual Funds | NA | 6.36 | NA | 0.31 | -6.77 | NA | NA | NA | NA | NA | |
| Birla Sunlife Income Fund - Growth | Mutual Funds | NA | 6.32 | NA | 0.31 | -7.32 | NA | NA | NA | NA | NA | |
| Birla Sun Life India Opportunities Fund - Growth | Mutual Funds | NA | 6.22 | NA | 0.31 | -8.11 | NA | NA | NA | NA | NA | |
| Birla Sun Life Advantage Fund - Growth | Mutual Funds | NA | 4.7 | NA | 0.23 | -12.1 | NA | NA | NA | NA | NA | |
| Birla Sun Life Mid Cap Fund - Plan A - Growth | Mutual Funds | NA | 3.82 | NA | 0.19 | -6.95 | NA | NA | NA | NA | NA | |
| Birla Sun Life Mutual Fund | Mutual Funds | NA | 1.81 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 7.34 |
| Miscellaneous | 0.88 |
| Mutual Funds | 91.79 |
| 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