17 Aug 2017 | 1:37 PM

Birla Sun Life Balanced Advantage Fund-Dividend

Fund Family : Aditya Birla Sun Life AMC Limited | Fund Class: Hybrid - Asset Allocation
22.3200
0.1
(0.45 %)
16 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1455.94
  • Volatility (Std div)
    4.75
  • Expense Ratio
    2.55
  • YTD Return
    6.69
  • Turnover Ratio
    5.82
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    20.18
    22.46
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.00
-0.49
2.72
10.60
Category
0.21
2.01
8.51
13.20
Sensex
-0.60
4.25
12.65
13.60
Nifty
0.95
4.29
13.02
14.79
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 (%)
107.00 9.87
92.56 8.54
86.07 7.94
73.36 6.77
70.16 6.47

Scheme Porfolio

Equity
68.44%
Debt
12.64%
Others
17.36%

Whats In And Out

Company Name No of Share Mkt Value
9,20,000 86.07
5,60,280 92.56
4,34,460 70.16
25,28,307 73.36
14,00,000 45.31

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 :43568110/8111

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 22.32 0.00 2.72 10.60 10.77
Growth 49.88 0.73 7.52 16.60 12.73

Dividend History

Dividend date Dividend ( Rs/unit )
25-Jul-2017 1.60
23-Jun-2017 1.70
25-May-2017 0.17
25-Apr-2017 1.70
24-Mar-2017 1.62