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 27 Apr 2017 23.09 0.05
(0.22%)

NAV High-Low (in Rs)

ONE Mth 630.55
630.55
52-WEEk 5.07
630.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.78 3.79 8.9 27.04 17.68
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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 Mohit Sharma

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 20-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 6.08
Commercial Paper 3.90
Corporate Debts 15.94
Derivatives 3.38
Equity 69.86
Indian Mutual Funds 0.53
Preference Shares 0.60
› More
   As On 31 Mar 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.12
Aluminium and Aluminium Products 2.15
Auto Ancillaries 0.33
Automobiles - Motorcycles / Mopeds 2.88
Automobiles - Passenger Cars 1.28
Banks - Private Sector 12.44
Cement - North India 0.54
Cement - South India 1.56
› More
   As On 31 Mar 2017
Company Name
ICICI Bank 3.64
I O C L 3.51
HDFC Bank 3.08
Mahanagar Gas 2.93
Vedanta 2.75
Kotak Mah. Bank 2.49
ITC 2.40
Eicher Motors 2.37
› 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