Birla Sun Life Balanced '95 Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 586.57
NAV 21 Jul 2017 757.37 1.53
(0.20%)

NAV High-Low (in Rs)

ONE Mth 9258.64
9258.64
52-WEEk 3501.87
9258.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.23 2.05 15.33 19.5 16.81
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 586.57 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Mahesh Patil

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 Jun 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 4.52
CBLO 0.96
Corporate Debts 6.44
Derivatives 0.21
Equity 75.16
Fixed Deposits 0.27
Govt. Securities 11.70
Net CA & Others 0.44
› More
   As On 30 Jun 2017
Sector Name Amount
355 0.27
Abrasives And Grinding Wheels 0.31
Air-conditioners 0.37
Aluminium and Aluminium Products 1.38
Auto Ancillaries 0.41
Automobiles - LCVs / HCVs 1.30
Automobiles - Motorcycles / Mopeds 1.65
Automobiles - Passenger Cars 2.13
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 4.15
ICICI Bank 3.91
Infosys 2.19
IndusInd Bank 1.94
ERIS Lifescience 1.82
Yes Bank 1.81
ITC 1.81
Eicher Motors 1.65
› 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