Birla Sun Life A A - Aggressive (D)
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Birla Sun Life A A - Aggressive (D)
| Summary Info |
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Fund Name
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Birla Sun Life Mutual Fund
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Scheme Name
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Birla Sun Life A A - Aggressive (D)
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AMC
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Birla Sun Life Mutual Fund
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Type
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Open
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Category
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Fund of Funds - Equity
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Launch Date
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06-Jan-04
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Fund Manager
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Satyabrata Mohanty
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Net Assets (Rs. cr)
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: |
10.12
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NAV Date
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22-May-13
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NAV [Rs.]
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35.1
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Buy/Resale Price [Rs.]
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35.13
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Sell/Repurchase Price [Rs.]
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35.13
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Entry Load %
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NIL
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Exit Load %
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Nil
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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[0.7] |
3.1 |
0.9 |
1.9 |
12.9 |
3.8 |
8.4 |
14.6 |
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Category Avg
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[0.3] |
3.3 |
1.5 |
3.6 |
16.0 |
6.4 |
7.0 |
5.5 |
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Category Best
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1.3 |
4.8 |
3.0 |
6.7 |
23.4 |
9.1 |
9.4 |
17.7 |
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Category Worst
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[1.2] |
1.7 |
[1.1] |
[1.4] |
10.5 |
[1.9] |
0.9 |
[6.1] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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112(1) |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Mutual Fund Investments | | Indian Mutual Funds | birla sun life top 100 fund - direct plan | -/- | 18.3 | 780,992 | 1.9 | | Indian Mutual Funds | birla sun life income plus fund - direct plan | -/- | 18.0 | 350,750 | 1.9 | | Indian Mutual Funds | birla sun life advantage fund - direct plan | -/- | 16.3 | 115,520 | 1.7 | | Indian Mutual Funds | birla sun life small & midcap fund - direct plan | -/- | 13.2 | 1,157,090 | 1.4 | | Indian Mutual Funds | birla sun life infrastructure fund - direct plan | -/- | 9.9 | 730,372 | 1.0 | | Indian Mutual Funds | birla sun life midcap fund - direct plan | -/- | 8.0 | 76,674 | 0.8 | | Indian Mutual Funds | birla sun life global precious metals plan - direct plan | -/- | 4.0 | 423,059 | 0.4 | | Indian Mutual Funds | birla sun life global multi commodity plan - direct plan | -/- | 3.5 | 269,169 | 0.4 | | Cash & Cash Equivalent | | CBLO | cblo & reverse repo | UR / N.A. | 17.1 | NA | 1.8 | | Net CA & Others | other receivable/(payable) | -/- | [8.3] | NA | [0.9] |
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