22 Jan 2018 | 4:13 PM

Birla Sun Life Balanced 95 Fund-Growth

Fund Family : Aditya Birla Sun Life AMC Limited | Fund Class: Hybrid - Equity Oriented
775.9600
4.2
(0.54 %)
19 Jan 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    13595.43
  • Volatility (Std div)
    5.72
  • Expense Ratio
    2.23
  • YTD Return
    0.40
  • Turnover Ratio
    1.32
  • Inception Date
    02 Oct 1995
  • Type
    Open Ended
  • 52Wk High - Low Range
    631.70
    778.40
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.04
3.62
7.12
21.84
Category
1.72
4.65
7.28
19.16
Sensex
5.80
10.52
12.03
31.09
Nifty
4.81
8.08
10.77
30.01
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 (%)
674.75 6.46
502.17 4.81
415.96 3.98
261.59 2.50
232.06 2.22

Scheme Porfolio

Equity
72.40%
Debt
6.01%
Others
21.51%

Whats In And Out

Company Name No of Share Mkt Value
1,59,92,608 502.17
63,25,000 196.01
78,43,000 126.00
36,03,667 674.75
13,72,500 172.69

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Aditya Birla Sun Life AMC Limited
Mr. Mahesh Patil Mr. Maneesh Dangi Mr. Satyabrata Mohanty Mr. Ajay Garg Mr. Anil Shah Mr. Vineet Maloo Ms. Sunaina da Cunha Mr. Kaustubh Gupta Mr. Milind Bafna Mr. Jayesh Gandhi
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 43568111

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 152.27 -1.94 1.30 8.42 -1.28
Growth 775.96 1.04 7.12 21.84 11.31

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available