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Birla Sun Life Asset Allocator Multi Manager FoF Scheme

INGALOG:IN
27.4868
INR
0.0517
0.19%
As of 12:59 AM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
23.4609 - 27.4351
1 Yr Return
17.15%
YTD Return
14.80%
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Previous Close
27.4351
52Wk Range
23.4609 - 27.4351
1 Yr Return
17.14%
YTD Return
14.80%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 07/26/2017)
27.4868
Total Assets (m INR) (on 06/30/2017)
35.284
Inception Date
08/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHRAVAN KUMAR SREENIVASULA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
234.72 k 5.76 m 16.32
16.43 k 3.45 m 9.77
72.64 k 2.64 m 7.47
46.64 k 2.05 m 5.81
Profile
Birla Sun Life Asset Allocator Multi Manager FoF Scheme is an open-ended fund of funds incorporated in India. The objective of the Fund is to generate capital appreciation. The Fund will invest in third pary mutual funds that can be allocated in equity funds, debt funds, liquid funds, money market funds and it also can invest in 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