Birla Sun Life 5 STAR Multi-Manager FoF (D)

Fund Class : Fund of Funds - Equity
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 0.92
NAV 05 Feb 2016 21.62 0.25
(1.17%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 14.36
Sensex -0.39 1.83 10.7 15.78 21.06
Nifty -0.45 2.21 11.68 17.16 27.08

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 0.92 (31 Oct 14)
Inception Date 24 Nov 06
Fund Manager Shravan Kumar Sreeni

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Nov 2015
Category Share (%)
CBLO 5.98
Indian Mutual Funds 93.94
› More
   As On 30 Nov 2015
Sector Name Amount
NA 99.92
› 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