Birla Sun Life Balanced Advantage Fund - Dir (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 4.73
NAV 21 Feb 2017 48.24 0.12
(0.25%)

NAV High-Low (in Rs)

ONE Mth 223.79
223.79
52-WEEk 4.33
223.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.37 3.43 9.26 35.2 19.27
Sensex 2.52 6.77 3.14 21.34 39.44
Nifty 2.32 6.92 3.45 23.39 45.02

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 4.73 (31 Oct 14)
Inception Date 01 Jan 13
Fund Manager Prasad Dhonde

Investment Details

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

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 11.59
CBLO 22.03
Derivatives 3.49
Equity 73.16
Indian Mutual Funds 1.43
Preference Shares 1.77
› More
   As On 31 Jan 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.29
Aluminium and Aluminium Products 1.25
Auto Ancillaries 0.83
Automobiles - LCVs / HCVs 1.53
Automobiles - Passenger Cars 2.24
Automobiles - Scooters And 3 - Wheelers 0.07
Banks - Private Sector 13.74
Cement - North India 1.71
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 8.91
Tata Chemicals 4.87
I O C L 4.45
Mahanagar Gas 4.20
Power Grid Corpn 4.07
HCL Technologies 3.62
Indraprastha Gas 2.52
M & M 2.24
› 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