Birla Sun Life Balanced Advantage Fund - Dir (G)
Summary Info
Fund Name : Birla Sun Life Mutual Fund
Scheme Name : Birla Sun Life Balanced Advantage Fund - Dir (G)
AMC : Birla Sun Life Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-13
Fund Manager : Prasad Dhonde
Net Assets (Rs. cr) : 135.78
NAV Details
NAV Date : 23-Jan-17
NAV [Rs.] : 46.78
Buy/Resale Price [Rs.] : 46.31
Sell/Repurchase Price [Rs.] : 46.78
Entry Load % : Nil
Exit Load % : Nil (W.e.f: 8th March 2013)
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.04] 3.39 1.06 8.14 28.70 17.11 0 13.91
Category Avg [0.16] 2.88 [2.75] 1.94 15.91 16.41 14.53 11.03
Category Best 0.71 4.95 1.06 8.14 28.70 24.80 18.93 30.78
Category Worst [1.87] [3.80] [7.76] [2.05] 2.96 7.94 8.20 [0.62]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Shree Cement 2000
Bharti Infra. 60000
Motherson Sumi 56000
Cairn India 70000
Torrent Pharma. 12000
H P C L 32700
Divi's Lab. 15000
Tata Chemicals 22000
Bharti Airtel 34000
Out
Name of the Company No of shares
Bajaj Fin. 4980
GAIL (India) 10780
PNB Housing 862
Orbit Exports 1251
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ITC Ltd. Tobacco Products 6.34 11,969.00 0.41
Equity Infosys Ltd. IT - Software 5.47 1,456.00 0.35
Equity HDFC Bank Ltd. Banks 5.44 4,983.00 0.35
Equity Reliance Industries Ltd. Refineries 4.01 3,190.00 0.26
Equity ICICI Bank Ltd. Banks 3.78 2,100.00 0.24
Equity State Bank of India Banks 3.10 970.00 0.20
Equity Housing Development Finance Corporation Ltd. Finance 3.03 2,182.00 0.19
Equity Oil & Natural Gas Corporation Ltd. Crude Oil & Natural Gas 2.84 5,550.00 0.18
Equity Larsen & Toubro Ltd. Infrastructure Developers & Operators 2.84 1,300.00 0.18
Equity Tata Consultancy Services Ltd. IT - Software 2.76 1,180.00 0.18
Equity Tata Motors Ltd. Automobile 2.76 5,652.00 0.18
Equity Bharti Airtel Ltd. Telecomm-Service 2.15 4,571.00 0.14
Equity Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 1.96 1,205.00 0.13
Equity Mahindra & Mahindra Ltd. Automobile 1.83 1,215.00 0.12
Equity Maruti Suzuki India Ltd. Automobile 1.74 695.00 0.11
Equity Amara Raja Batteries Ltd. Auto Ancillaries 1.71 4,114.00 0.11
Equity Punjab National Bank Banks 1.60 1,348.00 0.10
Equity Coal India Ltd. Mining & Mineral products 1.59 3,140.00 0.10
Equity Axis Bank Ltd. Banks 1.39 623.00 0.09
Equity Grasim Industries Ltd. Textiles 1.28 287.00 0.08
Equity Jindal Steel & Power Ltd. Steel 1.27 2,872.00 0.08
Equity Oriental Bank of Commerce Banks 1.25 3,300.00 0.08
Equity Tata Steel Ltd. Steel 1.23 2,713.00 0.08
Equity Bharat Petroleum Corporation Ltd. Refineries 1.10 1,880.00 0.07
Equity Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1.09 333.00 0.07
Equity NTPC Ltd. Power Generation & Distribution 1.06 4,430.00 0.07
Equity Cairn India Ltd. Crude Oil & Natural Gas 1.02 2,297.00 0.07
Equity Reliance Infrastructure Ltd. Power Generation & Distribution 0.89 1,585.00 0.06
Equity Jaiprakash Associates Ltd. Construction 0.88 8,608.00 0.06
Equity Power Grid Corporation of India Ltd. Power Generation & Distribution 0.88 5,005.00 0.06
Equity Hindalco Industries Ltd. Non Ferrous Metals 0.75 4,727.00 0.05
Equity Bank of Baroda Banks 0.66 647.00 0.04
Equity Cipla Ltd. Pharmaceuticals 0.24 408.00 0.02
 
Debt Investments
NCD 8.9% Power Finance Corporation Ltd.NCD Mat - 18/03/18 ** -/- 6.40 4.00 0.41
NCD 9% Coromandel International Ltd.NCD Mat - 23/07/16 ** -/- 0.03 1,309.00 0
 
Government Securities
Govt. Securities 8.97% GOI Mat - 05/12/2030 -/- 1.78 1,000,000.00 0.11
 
Money Market Investments
Commercial Paper Bajaj Finance Ltd. CP Mat - 19/07/13 ** -/- 10.78 14.00 0.69
Certificate of Deposits Axis Bank Ltd. CD Mat - 16/09/13 ** -/- 6.85 45.00 0.44
Certificate of Deposits Vijaya Bank CD Mat - 10/03/14 ** -/- 2.93 20.00 0.19
 
Cash & Cash Equivalent
CBLO CBLO/Reverse Repo -/- 1.47 0.00 0.09
Net CA & Others Net Receivables/(Payables) including Bank balances -/- [0.18] 0.00 [0.01]
 
 
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Key Information
Fund House : Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 17,389.64
Trustee/s : B N Puranmalka
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Mr. Dikran Ohannessian
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s :
Other Information
Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : connect@birlasunlife.com
Website : www.birlasunlife.com