28 Apr 2017 | 8:13 PM

Birla Sun Life Balanced 95 Fund-Dividend

Fund Family : Birla Sunlife Asset Management Co. Ltd. | Fund Class: Hybrid - Equity Oriented
148.6000
-0.05
(-0.03 %)
27 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    7419.15
  • Volatility (Std div)
    11.34
  • Expense Ratio
    2.29
  • YTD Return
    9.78
  • Turnover Ratio
    NA
  • Inception Date
    02 Oct 1995
  • Type
    Open Ended
  • 52Wk High - Low Range
    132.16
    150.92
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.50
4.13
1.75
10.36
Category
3.14
6.42
6.28
15.89
Sensex
2.33
7.30
7.17
14.79
Nifty
2.86
7.67
8.00
16.59
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

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
500.00 8.39
226.77 3.80
221.96 3.72
198.29 3.33
180.16 3.02

Scheme Porfolio

Equity
71.33%
Debt
6.76%
Others
19.33%

Whats In And Out

Company Name No of Share Mkt Value
15,72,020 226.77
21,71,300 221.96
71,62,500 198.29
11,64,747 180.16
51,609 132.05

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
Dividend 148.60 3.50 1.75 10.36 7.95
Growth 694.24 3.49 7.58 21.84 20.20

Dividend History

Dividend date Dividend ( Rs/unit )
17-Mar-2017 43.50
26-Dec-2016 35.00
30-Sep-2016 38.00
30-Jun-2016 24.60
18-Mar-2016 26.50