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Aditya Birla Sun Life '95 Fund

ALL95DI:IN
151.4100
INR
0.3000
0.20%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
131.9300 - 155.8200
1 Yr Return
14.94%
YTD Return
21.92%
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Previous Close
151.7100
52Wk Range
131.9300 - 155.8200
1 Yr Return
15.11%
YTD Return
21.92%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 10/18/2017)
151.41
Total Assets (b INR) (on 09/29/2017)
113.418
Inception Date
02/10/1995
Last Dividend (on 09/22/2017)
3.9
Dividend Indicated Gross Yield
2.58%
Fund Managers
MAHESH PATIL / PRANAY SINHA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.42%

Top Fund Holdings

Name Position Value % of Fund
3.06 m 5.52 b 4.87
4.90 m 4.94 b 4.36
12.48 m 3.45 b 3.04
2.86 m 2.57 b 2.27
1.95 m 2.14 b 1.89
67.61 k 2.11 b 1.86
5.94 m 2.08 b 1.83
1.22 m 2.05 b 1.80
8.12 m 1.95 b 1.72
7.52 m 1.94 b 1.71
Profile
Aditya Birla Sun Life Balanced '95 Fund is an open-end balanced scheme register- ed in India. The Fund seeks to generate long-term growth of capital and current income through investment in equity and fixed income securities. The Fund targe- ts, under normal market conditions, about 60% of its assets in equity and equit- y-related securities and 40% in debt and money market securities.
Address
Birla Sun Life Asset Management Co
One India Bulls Centre, Tower 1,
17th floor, Jupiter Mill Compound,
841, S.B. Marg, Elphinstone Road,
Mumbai 400 013,India
Phone
91-22-4356-8000 Tel