Birla Sun Life A A - Aggressive (G)
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Birla Sun Life A A - Aggressive (G)
| 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 (G)
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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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: |
8.57
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NAV Date
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: |
18-Jun-13
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NAV [Rs.]
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: |
34.4
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Buy/Resale Price [Rs.]
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: |
34.39
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Sell/Repurchase Price [Rs.]
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: |
34.39
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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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0.4 |
[3.1] |
[0.4] |
[4.7] |
9.0 |
1.8 |
9.0 |
14.2 |
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Category Avg
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[0.1] |
[3.6] |
[0.7] |
[3.2] |
10.3 |
4.2 |
7.4 |
3.9 |
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Category Best
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0.6 |
1.3 |
1.8 |
1.1 |
14.6 |
7.4 |
9.8 |
17.3 |
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Category Worst
|
[1.2] |
[6.3] |
[4.6] |
[8.5] |
2.9 |
[3.5] |
1.0 |
[10.7] |
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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-May-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 - growth - direct plan | -/- | 18.7 | 741,344 | 1.9 | | Indian Mutual Funds | birla sun life income plus - growth - direct plan | -/- | 18.1 | 334,855 | 1.8 | | Indian Mutual Funds | birla sun life advantage fund - gr - dir pl | -/- | 16.5 | 109,502 | 1.7 | | Indian Mutual Funds | birla sun life small & midcap fund grth. direct | -/- | 13.1 | 1,096,472 | 1.3 | | Indian Mutual Funds | birla sun life infra. fund - grth - direct plan | -/- | 10.1 | 691,431 | 1.0 | | Indian Mutual Funds | birla sun life midcap fund - growth - direct plan | -/- | 7.9 | 72,676 | 0.8 | | Indian Mutual Funds | birla sl comd. equities glob. multi grth direct | -/- | 3.3 | 255,372 | 0.3 | | Indian Mutual Funds | birla sl comd. equ. glob. prec. metals grth direct | -/- | 3.1 | 394,579 | 0.3 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 10.7 | NA | 1.1 | | Net CA & Others | net receivables / (payables) | -/- | [1.4] | NA | [0.1] |
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