26 May 2017 | 3:58 PM

Birla Sun Life Balanced 95 Fund-Growth

Fund Family : Birla Sunlife Asset Management Co. Ltd. | Fund Class: Hybrid - Equity Oriented
690.2800
8.61
(1.26 %)
25 May 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    8159.35
  • Volatility (Std div)
    8.91
  • Expense Ratio
    2.27
  • YTD Return
    12.46
  • Turnover Ratio
    NA
  • Inception Date
    02 Oct 1995
  • Type
    Open Ended
  • 52Wk High - Low Range
    569.74
    702.96
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.62
4.47
11.86
21.16
Category
0.12
4.52
9.88
15.94
Sensex
3.62
7.69
17.90
19.89
Nifty
3.10
7.85
18.25
17.32
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
In respect of each purchase / switch-in of Units upto 15% of the units may be redeemed / switched-out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment: Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
359.95 5.91
246.54 4.05
199.53 3.28
175.05 2.87
162.16 2.66

Scheme Porfolio

Equity
70.65%
Debt
6.05%
Others
15.59%

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 147.75 -0.62 5.79 9.73 4.16
Growth 690.28 -0.62 11.86 21.16 15.98

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available