YHD - Delayed Quote • INR
Birla Sun Life Dyn Ass Alloc Dir Gr (119979.BO)
At close: June 28 at 6:07 PM EDT
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54.35 - YTD Return 0.92%
- Expense Ratio 2.42%
- Category Moderate Allocation
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 69.77M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 71.00%
- Last Dividend --
- Inception Date Jan 1, 2013
The fund seeks to generate long term growth of capital and current income from a portfolio of equity and fixed income securities.
Birla Sun Life Asset Management Co Ltd
Fund Family
Moderate Allocation
Fund Category
69.77M
Net Assets
2013-01-01
Inception Date
Performance Overview: 119979.BO
View MoreTrailing returns as of 4/30/2016. Category is Moderate Allocation.
Holdings: 119979.BO
View MoreTop 10 Holdings (28.83% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector119979.BO
Financial Services 25.18%
Basic Materials 22.55%
Consumer Cyclical 22.03%
Technology 7.49%
Energy 6.12%
Consumer Defensive 5.68%
Industrials 5.43%
Healthcare 2.81%
Utilities 2.71%
Real Estate 0.00%
Communication Services 0.00%
Recent News: 119979.BO
View MoreResearch Reports: 119979.BO
View MoreTop Mutual Funds
FVIFX Fidelity Advisor Value I
39.30
0.00%
FTVFX Fidelity Advisor Value M
38.34
0.00%
FVLKX Fidelity Value K
15.86
0.00%
NBGAX Neuberger Berman Genesis Adv
65.43
0.00%
SNOAX Easterly Snow Long/Short Opportunity A
33.41
0.00%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
SNOCX Easterly Snow Long/Short Opportunity C
31.05
0.00%
SNOIX Easterly Snow Long/Short Opportunity I
33.81
0.00%
SNORX Easterly Snow Capital Long/Short Opportunity Fund
33.81
0.00%
OSCNX Invesco Main Street Small Cap R
22.17
0.00%
OSCCX Invesco Main Street Small Cap C
20.88
0.00%
OSCAX Invesco Main Street Small Cap A
22.81
0.00%
MNSQX Invesco Main Street Small Cap R5
23.04
0.00%
OSCYX Invesco Main Street Small Cap Y
23.13
0.00%
OSSIX Invesco Main Street Small Cap R6
23.24
0.00%
TFIFX T. Rowe Price Financial Services I
42.47
0.00%
VFPIX Private Capital Management Value Fund
19.28
+0.68%
FGTRX Franklin Growth Allocation R
19.89
-0.25%
FGTIX Franklin Growth Allocation A
20.26
-0.25%
FMPOX Fidelity Advisor Mid Cap Value I
32.75
0.00%
FIDFX Fidelity Advisor Mid Cap Value Z
32.75
0.00%
FGTZX Franklin Growth Allocation Advisor
20.43
-0.24%
FSMVX Fidelity Mid Cap Value
33.12
0.00%
FMPTX Fidelity Advisor Mid Cap Value M
32.12
0.00%
RYMMX Rydex S&P MidCap 400 Pure Value C
60.10
+0.35%
FMPAX Fidelity Advisor Mid Cap Value A
32.39
0.00%
FMPEX Fidelity Advisor Mid Cap Value C
30.84
0.00%
RYAVX Rydex S&P MidCap 400 Pure Value H
74.05
+0.35%
RYMVX Rydex S&P MidCap 400 Pure Value A
74.14
+0.35%
FTGMX Franklin Growth Allocation R6
20.41
-0.24%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
28.16
+0.57%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
25.31
+0.56%
LSHEX Kinetics Spin-Off and Corp Rest No Load
29.76
+0.54%
BOSOX Boston Trust Walden Small Cap
18.65
0.00%
LSHUX Kinetics Spin-Off and Corp Rest Instl
28.42
+0.53%
FITIX Fidelity Advisor Mid Cap II M
22.80
0.00%
KNPAX Kinetics Paradigm Adv A
104.99
+0.53%
FIICX Fidelity Advisor Mid Cap II C
19.12
0.00%
KNPCX Kinetics Paradigm Adv C
93.72
+0.53%
KNPYX Kinetics Paradigm Instl
112.11
+0.52%
WWNPX Kinetics Paradigm No Load
110.49
+0.52%
GBATX GMO Strategic Opportunities Allc III
17.97
-0.06%
FIIAX Fidelity Advisor Mid Cap II A
23.81
0.00%
VFMFX Vanguard US Multifactor Admiral
41.77
0.00%
FSHCX Fidelity Select Health Care Svcs Port
132.38
+0.50%
AATSX Ancora/Thelen Small-Mid Cap S
20.28
0.00%
KSOAX Kinetics Small Cap Opportunities Adv A
143.38
+0.48%
KSCOX Kinetics Small Cap Opportunities No Load
149.72
+0.48%
KSOCX Kinetics Small Cap Opportunities Adv C
134.15
+0.48%
KSCYX Kinetics Small Cap Opportunities Inst
153.54
+0.48%
AATIX Ancora/Thelen Small-Mid Cap I
19.63
0.00%
UBVVX Undiscovered Managers Behavioral Value Fund
87.64
+0.13%
UBVUX Undiscovered Managers Behavioral Value Fund
86.89
+0.12%
TSCGX Thrivent Small Cap Growth S
17.82
0.00%
FPACX FPA Crescent
41.49
-0.07%
FPCSX FPA Crescent Supra Institutional
41.52
-0.07%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.60
+0.42%
RPMFX Reinhart Genesis PMV Advisor
16.77
0.00%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
41.31
+0.41%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.73
+0.40%
FRMPX Nuveen Small Cap Growth Opp A
25.20
0.00%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.58
+0.39%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.86
+0.39%
FGJMX Fidelity Advisor Communication ServicesI
102.03
+0.38%
FGDMX Fidelity Advisor Communication ServicesA
100.50
+0.38%
LKSCX LKCM Small Cap Equity Instl
21.20
+0.38%
FGHMX Fidelity Advisor Communication ServicesC
96.61
+0.37%
FGEMX Fidelity Advisor Communication ServicesM
99.30
+0.37%
FBMPX Fidelity Select Communication Services Portfolio
102.05
+0.37%
FGKMX Fidelity Advisor Communication ServicesZ
102.73
+0.37%
FOSCX Tributary Small Company Instl
32.73
+0.37%
DODWX Dodge & Cox Global Stock Fund
16.48
0.00%
RYELX Rydex Electronics A
377.99
-1.02%
FOSBX Tributary Small Company Instl Plus
33.00
+0.36%
RYSAX Rydex Electronics H
366.25
-1.01%
RYSIX Rydex Electronics Inv
416.05
-1.01%
RYSCX Rydex Electronics C
319.02
-1.01%
TARKX Tarkio
29.79
+0.34%
ENPIX ProFunds UltraSector Energy Fund
41.94
+0.33%
PZISX Pzena Small Cap Value Institutional
15.13
+0.33%
EPGAX Fidelity Advisor Equity Growth Fund
21.22
0.00%
BSCUX Baron Small Cap R6
36.59
+0.33%
BSFIX Baron Small Cap Instl
36.61
+0.33%
BSCFX Baron Small Cap Retail
33.82
+0.33%
FTVAX FullerThaler Behav Md-Cp Val A
34.38
0.00%
FZAFX Fidelity Advisor Equity Growth Z
25.04
0.00%
FTVSX FullerThaler Behav Md-Cp Val Instl
34.58
0.00%
FTVZX FullerThaler Behav Md-Cp Val R6
34.63
0.00%
EPGCX Fidelity Advisor Equity Growth Fund
15.78
0.00%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
19.03
0.00%
FSMEX Fidelity Select Medical Tech and Devcs
67.40
+0.31%
ENPSX ProFunds UltraSector Energy Fund
35.50
+0.31%
LMIYX Lord Abbett Micro Cap Growth I
19.38
+0.31%
LFMGX Lord Abbett Micro Cap Growth F
19.38
+0.31%
CSMCX Congress Small Cap Growth Institutional
45.26
+0.31%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
26.69
+0.30%
MOWNX Moerus Worldwide Value N
16.82
+0.30%
MOWIX Moerus Worldwide Value Institutional
16.88
+0.30%
NEFOX Natixis Oakmark A
30.39
+0.30%
SDFSX Sit Small Cap Dividend Growth S
17.24
+0.29%