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 26 May 2017 50.22 0.39
(0.78%)

NAV High-Low (in Rs)

ONE Mth 871.75
871.75
52-WEEk 5.07
871.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.6 0.04 11.5 26.34 14.24
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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 Mohit Sharma

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 30 Apr 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
CBLO 11.13
Commercial Paper 2.84
Corporate Debts 14.39
Derivatives 3.55
Equity 67.98
Preference Shares 0.46
› More
   As On 30 Apr 2017
Sector Name Amount
Aluminium and Aluminium Products 1.59
Auto Ancillaries 0.26
Automobiles - Motorcycles / Mopeds 2.13
Automobiles - Passenger Cars 2.11
Banks - Private Sector 14.89
Breweries & Distilleries 1.29
Cement - North India 0.44
Cement - South India 1.25
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 6.30
I O C L 4.28
Mahanagar Gas 3.62
ICICI Bank 2.65
H P C L 2.46
I D F C 2.12
M & M 2.11
Vedanta 1.96
› 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