Birla Sun Life CPO Fund - Series 21 - Direct (G)

Fund Class : Hybrid - Capital Protection
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 64.62
NAV 23 Jan 2017 12.33 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth 75.68
75.68
52-WEEk 70.71
76.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 1.24 3.12 8.71 -
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 64.62 (30 Jun 14)
Inception Date 21 May 14
Fund Manager Prasad Dhonde

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 4.08
Corporate Debts 78.53
Equity 12.75
Net CA & Others 4.60
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles - LCVs / HCVs 0.74
Automobiles - Motorcycles / Mopeds 0.28
Automobiles - Passenger Cars 0.23
Automobiles - Scooters And 3 - Wheelers 0.22
Banks - Private Sector 2.38
Chemicals 0.17
Cigarettes 0.99
Computers - Software - Large 0.75
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 0.90
Reliance Inds. 0.84
Infosys 0.75
ITC 0.67
Repco Home Fin 0.59
Orient Refrac. 0.42
Cummins India 0.42
J Kumar Infra 0.38
› 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