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04 Dec 2016 | 4:49 AM

Birla Sun Life Balanced 95 Fund - Direct Plan-Dividend

Fund Family : Birla Sunlife Asset Management Co. Ltd. | Fund Class: Hybrid - Equity Oriented
186.1600
-2.07
(-0.98 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    4740.83
  • Volatility (Std div)
    14.60
  • Expense Ratio
    1.16
  • YTD Return
    8.27
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    154.26
    200.19
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-4.71
-4.03
6.35
8.85
Category
-2.39
-2.17
5.17
7.31
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
1% if units in excess of 15% of the units are redeemed on or before 365 days

Peer Groups

Schemes Name NAV 1 Yr
11.45 15.86
16.60 14.41
11.21 13.70
16.00 12.78

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
209.05 5.87
154.01 4.32
130.75 3.67
125.93 3.54
101.99 2.86

Scheme Porfolio

Equity
69.79%
Debt
2.51%
Others
27.55%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Birla Sunlife Asset Management Co. Ltd.
Mr. Mahesh Patil Mr. Maneesh Dangi Mr. Satyabrata Mohanty Mr. Ajay Garg Mr. Anil Shah Mr. Prasad Dhonde Mr. Vineet Maloo Ms. Sunaina da Cunha Mr. Kaustubh Gupta Mr. Milind Bafna Mr. Jayesh G
Fund Manager
Registered Office
One India Bulls Centre Tower 1 17th Floor Jupiter Mill Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 43568000
Fax :43568110/8111

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 638.26 -4.71 8.54 13.43 21.68
Dividend 186.16 -4.71 6.35 8.85 17.28

Dividend History

Dividend date Dividend ( Rs/unit )
30-Sep-2016 40.00
23-Dec-2015 36.00
01-Oct-2014 70.00
21-Mar-2014 30.00
Regenerate OTP
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