Birla Sun Life Balanced '95 Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 377.38
NAV 08 Dec 2016 140.83 1.47
(1.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2254.24
4740.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 - 4.99 12.8 20
Category 1.8 - 6.1 9.61 35.59
Sensex 1.97 -1.85 -0.06 6.83 25.42
Nifty 2.16 -2.02 0.71 8.53 29.82

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 377.38 (31 Dec 10)
Inception Date 19 Jan 95
Fund Manager Mahesh Patil

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 3.80 (Rs) 26-09-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 9.81
CBLO 2.76
Corporate Debts 2.50
Derivatives 0.41
Equity 69.78
Floating Rate Instruments 1.25
Govt. Securities 12.69
Net CA & Others 0.60
› More
   As On 31 Oct 2016
Sector Name Amount
Abrasives And Grinding Wheels 0.52
Air-conditioners 0.34
Auto Ancillaries 0.59
Automobiles - LCVs / HCVs 4.28
Automobiles - Motorcycles / Mopeds 0.60
Automobiles - Passenger Cars 2.09
Banks - Private Sector 13.27
Banks - Public Sector 2.04
› More
   As On 31 Oct 2016
Company Name
HDFC Bank 4.41
Tata Motors 3.25
ICICI Bank 2.66
Infosys 2.15
IndusInd Bank 1.84
Larsen & Toubro 1.63
Kotak Mah. Bank 1.55
Aurobindo Pharma 1.53
› 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

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