Birla Sun Life Asset Allocator Multi FoF (D)

Fund Class : Fund of Funds - Equity
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3.48
NAV 23 Mar 2017 23.30 0.09
(0.39%)

NAV High-Low (in Rs)

ONE Mth 3.21
3.21
52-WEEk 3.18
3.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 1.21 4.34 19.78 18.76
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 3.48 (31 Oct 14)
Inception Date 10 Jul 06
Fund Manager Shravan Kumar Sreeni

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 25-08-2007
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 4.68
Indian Mutual Funds 91.59
Net CA & Others 3.73
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.00
› 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