Birla Sun Life Balanced Advantage Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 4.73
NAV 29 Mar 2017 21.81 0.03
(0.14%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5.07
421.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.75 1.35 7.67 28.14 16.33
Sensex 1.07 3.15 6.39 17.01 32.71
Nifty 0.96 3.31 6.53 18.6 37.01

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 4.73 (31 Oct 14)
Inception Date 15 Mar 00
Fund Manager Prasad Dhonde

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 20-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 40.57
Derivatives 3.22
Equity 67.77
Indian Mutual Funds 0.80
Preference Shares 0.95
› More
   As On 28 Feb 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.15
Aluminium and Aluminium Products 0.50
Auto Ancillaries 0.47
Automobiles - LCVs / HCVs 1.92
Automobiles - Passenger Cars 1.96
Banks - Private Sector 8.35
Cement - North India 0.77
Cement - South India 0.06
› More
   As On 28 Feb 2017
Company Name
Mahanagar Gas 3.86
ITC 3.36
Indraprastha Gas 2.97
Tata Chemicals 2.86
Bharat Electron 2.77
I O C L 2.49
Emami 2.47
Infosys 2.40
› 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