30 May 2017 | 12:19 PM

Birla Sun Life Balanced Advantage Fund-Dividend

Fund Family : Birla Sunlife Asset Management Co. Ltd. | Fund Class: Hybrid - Asset Allocation
22.0100
-0.09
(-0.41 %)
29 May 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    871.75
  • Volatility (Std div)
    6.89
  • Expense Ratio
    2.65
  • YTD Return
    5.21
  • Turnover Ratio
    1321.16
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    18.44
    22.46
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.61
1.52
6.02
20.08
Category
0.88
5.23
10.94
16.99
Sensex
4.11
8.37
18.02
16.55
Nifty
3.24
8.29
18.10
17.57
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 (%)
97.07 13.05
54.94 7.38
37.27 5.01
31.55 4.24
25.13 3.38

Scheme Porfolio

Equity
68.02%
Debt
14.39%
Others
17.59%

Whats In And Out

Company Name No of Share Mkt Value
8,29,370 22.96
5,72,000 22.14
6,30,000 17.32
2,06,000 18.45
5,850 14.97

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 22.01 -1.61 6.02 20.08 12.47
Growth 48.46 -0.82 10.14 24.74 13.88

Dividend History

Dividend date Dividend ( Rs/unit )
25-May-2017 0.17
25-Apr-2017 1.70
24-Mar-2017 1.62
25-Jan-2017 1.16
22-Mar-2013 60.00