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 : Mohit Sharma
Net Assets (Rs. cr) : 1455.94
NAV Details
NAV Date : 25-Jul-17
NAV [Rs.] : 50.98
Buy/Resale Price [Rs.] : 50.47
Sell/Repurchase Price [Rs.] : 50.98
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 0.28 1.25 1.51 8.38 16.66 13.08 0 14.48
Category Avg 0.77 2.78 4.60 12.21 15.65 13.06 16.31 13.77
Category Best 1.31 4.39 8.18 18.81 27.07 21 20.50 36.31
Category Worst [0.03] 0.59 0.98 4.07 7.39 7.56 8.51 4.62
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Maruti Suzuki 30000
SKF India 80800
ERIS Lifescience 185721
Jyothy Lab. 169100
Central Dep. Ser 66275
Out
Name of the Company No of shares
Sun Pharma.Inds. 120000
H U D C O 297292
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 6.36 560,280.00 92.56
Equity Infosys Software 5.91 920,000.00 86.07
Equity ICICI Bank Banks 5.04 2,528,307.00 73.36
Equity H D F C Finance 4.82 434,460.00 70.16
Equity ITC Consumer Non Durables 3.11 1,400,000.00 45.31
Equity Mahanagar Gas Gas 2.08 306,000.00 30.25
Equity Nestle India Consumer Non Durables 1.98 42,722.00 28.78
Equity IRB InvIT Fund Miscellaneous 1.79 2,700,000.00 26.10
Equity Kotak Mah. Bank Banks 1.77 270,000.00 25.81
Equity Maruti Suzuki Auto 1.49 30,000.00 21.65
Equity H P C L Petroleum Products 1.40 400,000.00 20.41
Equity M & M Auto 1.28 137,840.00 18.59
Equity I O C L Petroleum Products 1.24 470,000.00 18.10
Equity Vedanta Non - Ferrous Metals 1.20 700,000.00 17.43
Equity I D F C Finance 1.14 3,000,000.00 16.58
Equity Hind.Zinc Non - Ferrous Metals 1.11 615,600.00 16.23
Equity Yes Bank Banks 1.11 110,000.00 16.10
Equity Eicher Motors Auto 1.09 5,850.00 15.82
Equity IndusInd Bank Banks 1.02 100,660.00 14.89
Equity Power Grid Corpn Power 1 690,000.00 14.53
Equity United Spirits Consumer Non Durables 0.99 60,000.00 14.39
Equity NTPC Power 0.96 882,140.00 14.02
Equity Petronet LNG Gas 0.93 314,836.00 13.60
Equity Hindalco Inds. Non - Ferrous Metals 0.91 695,333.00 13.28
Equity Tata Chemicals Chemicals 0.90 215,000.00 13.05
Equity Hero Motocorp Auto 0.89 35,000.00 12.95
Equity Indraprastha Gas Gas 0.87 120,000.00 12.68
Equity SKF India Industrial Products 0.87 80,800.00 12.65
Equity Bharat Electron Industrial Capital Goods 0.85 768,700.00 12.42
Equity Dalmia Bhar. Cement 0.85 50,000.00 12.35
Equity Castrol India Petroleum Products 0.82 295,670.00 11.97
Equity Tata Metaliks Ferrous Metals 0.81 166,700.00 11.77
Equity Dabur India Consumer Non Durables 0.80 400,000.00 11.68
Equity Sanofi India Pharmaceuticals 0.78 27,480.00 11.41
Equity ERIS Lifescience Pharmaceuticals 0.77 185,721.00 11.17
Equity GAIL (India) Gas 0.74 300,000.00 10.84
Equity Emami Consumer Non Durables 0.74 100,000.00 10.76
Equity Carborundum Uni. Industrial Products 0.71 320,000.00 10.41
Equity Bajaj Finserv Finance 0.71 25,000.00 10.30
Equity Tech Mahindra Software 0.66 250,000.00 9.55
Equity Max Financial Finance 0.65 150,000.00 9.47
Equity Repco Home Fin Finance 0.58 103,170.00 8.51
Equity Sintex Plastics Miscellaneous 0.53 940,000.00 7.68
Equity Axis Bank Banks 0.50 140,500.00 7.27
Equity Torrent Pharma. Pharmaceuticals 0.43 50,700.00 6.19
Preference Shares Zee Entertainmen Media & Entertainment 0.43 6,487,312.00 6.23
Equity Jyothy Lab. Consumer Non Durables 0.41 169,100.00 6.02
Equity B H E L Industrial Capital Goods 0.39 415,000.00 5.62
Equity Bajaj Fin. Finance 0.38 40,000.00 5.49
Equity Motherson Sumi Auto Ancillaries 0.34 106,000.00 4.90
Equity Orient Refrac. Industrial Products 0.31 327,810.00 4.52
Equity Apar Inds. Industrial Capital Goods 0.31 60,000.00 4.49
Equity IFGL Refractor Industrial Products 0.28 180,359.00 4.14
Equity City Union Bank Banks 0.28 229,360.00 4.06
Equity Shree Cement Cement 0.23 2,000.00 3.39
Equity Sadbhav Engg. Construction Project 0.20 94,000.00 2.93
Equity Central Dep. Ser Finance 0.12 66,275.00 1.73
Preference Shares Vedanta Non - Ferrous Metals 0.02 280,000.00 0.28
 
Debt Investments
Corporate Debts H D F C -/- 1.75 25.00 25.46
Corporate Debts Bajaj Fin. -/- 1.74 250.00 25.35
Corporate Debts Cholaman.Inv.&Fn -/- 1.73 250.00 25.14
Corporate Debts ONGC Petro Add. -/- 1.73 25.00 25.14
Corporate Debts Tata Capital Fin -/- 1.72 250.00 25.09
Corporate Debts H D F C -/- 1.72 25.00 25.07
Corporate Debts ICICI Bank -/- 1.71 250.00 24.95
Corporate Debts Jharkhand Road -/- 1.56 2,194.00 22.64
Corporate Debts Jharkhand Road -/- 0.54 765.00 7.90
Corporate Debts NTPC -/- 0 3,200.00 0
 
Derivative Investments
Derivatives Derivatives -/- 4.39 0.00 63.92
 
Cash & Cash Equivalent
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 9.76 0.00 142.16
CBLO C C I -/- 7.35 0.00 107
Net CA & Others Net CA & Others -/- [4.59] 0.00 [66.77]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 206,001.18
Trustee/s : Birla Sun Life Trustee Co
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Mohit Sharma
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