Birla Sun Life Balanced Advantage Fund - Dir (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 4.73
NAV 17 Jan 2017 22.07 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 135.78
135.78
52-WEEk 4.33
135.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.33 3.52 8.93 26.11 17.46
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Fund Features

Types of Scheme Dividend
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 6.00 (Rs) 18-03-2013
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 37.13
Derivatives 2.04
Equity 66.35
Preference Shares 2.85
› More
   As On 31 Dec 2016
Sector Name Amount
Abrasives And Grinding Wheels 0.46
Aluminium and Aluminium Products 0.53
Auto Ancillaries 1.35
Automobiles - LCVs / HCVs 2.12
Automobiles - Passenger Cars 0.73
Automobiles - Scooters And 3 - Wheelers 0.29
Banks - Private Sector 15.08
Cement - North India 2.66
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 8.88
Power Grid Corpn 4.93
Shree Cement 2.17
Coal India 2.10
Indraprastha Gas 2.03
Tech Mahindra 2.02
ITC 1.95
NTPC 1.94
› 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