Aditya Birla SL Asset Allocator Multi FoF-Dir (G)

Fund Class : Fund of Funds - Equity
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3.54
NAV 20 Sep 2017 13.88 -0.03
(-0.22%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3.21
3.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 1.6 10.05 15.5 -
Sensex 0.4 3.55 9.78 13.55 19.49
Nifty 0.35 3.77 10.97 15.32 24.63

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 3.54 (30 Nov 14)
Inception Date 01 Jan 13
Fund Manager Shravan Kumar Sreeni

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 9.92
Indian Mutual Funds 39.37
Net CA & Others 50.71
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Birla Sunlife Asset Management Company Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com