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India Mutual / Birla Sunlife

Birla Sun Life Asset Allocation Aggressive Plan

FE Crown Rating

Fund Objective

To provide income and capital appreciation along with diversification by investing in a basket of debt and equity mutual fund schemes in line with the risk profile of the investors.

Fund Manager

Satyabrata Mohanty

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

INR 148.80m as at 31-Oct-2010

Unit Name

Birla Sun Life Asset Allocation Aggressive Plan Div

Inc/Acc

Distributing 

Citicode

C0M2

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 35.36

Change (Mid)

-0.14 (-0.38%)
20-May-2013

Unit LaunchDate

24-Feb-2004

Unit Name

Birla Sun Life Asset Allocation Aggressive Plan Gth

Inc/Acc

Accumulating 

Citicode

C0M3

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 35.36

Change (Mid)

-0.14 (-0.38%)
20-May-2013

Unit LaunchDate

24-Feb-2004

Unit Name

Birla Sun Life Asset Allocation Aggressive Plan Direct Div

Inc/Acc

Distributing 

Citicode

IA5V

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 35.36

Change (Mid)

-0.14 (-0.38%)
20-May-2013

Unit LaunchDate

24-Feb-2004

Unit Name

Birla Sun Life Asset Allocation Aggressive Plan Direct Gth

Inc/Acc

Accumulating 

Citicode

IA5W

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 35.36

Change (Mid)

-0.14 (-0.38%)
20-May-2013

Unit LaunchDate

24-Feb-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.35 0.06 3.22 13.44 11.82 49.68
Sector -1.34 0.75 3.99 15.54 20.01 35.33

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 19.38 -16.09 16.00 71.77 -37.41
Sector 23.37 -15.41 19.17 67.50 -54.09

Asset Allocation

breakdown chart
  Asset Class % of Fund
Indian Equities 95.82
Money Market 4.18

Regional Breakdown

breakdown chart
  Region % of Fund
India 95.82
Money Market 4.18

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.