YHD - Delayed Quote INR

Birla Sun Life Finl Pl FOF Agg Dir Div (132187.BO)

20.69 -0.21 (-1.00%)
At close: June 28 at 6:07 PM EDT
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DELL
  • Previous Close 20.90
  • YTD Return 1.06%
  • Expense Ratio 0.86%
  • Category Flexicap
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.66
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 71.92%
  • Last Dividend 0.19
  • Inception Date Jan 1, 2013

The Scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the ING OptiMix Multi Manager Investment process, as per the risk-return profile of investors. Each of the 4 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk return profile of investors.

Birla Sun Life Asset Management Co Ltd

Fund Family

Flexicap

Fund Category

--

Net Assets

2013-01-01

Inception Date

More about Birla Sun Life Finl Pl FOF Agg Dir Div

Performance Overview: 132187.BO

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Trailing returns as of 4/30/2016. Category is Flexicap.

YTD Return

132187.BO
1.06%
Category
14.43%
 

1-Year Return

132187.BO
4.10%
Category
26.83%
 

3-Year Return

132187.BO
15.08%
Category
21.25%
 

5-Year Return

132187.BO
0.00%
Category
17.36%
 

Holdings: 132187.BO

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Top 10 Holdings (99.02% of Total Assets)

SymbolCompany% Assets
15.35%
14.66%
14.42%
14.35%
12.53%
12.02%
5.58%
5.53%
2.72%
1.86%

Sector Weightings

Sector132187.BO
Financial Services   29.89%
Consumer Cyclical   14.52%
Technology   11.21%
Healthcare   10.75%
Basic Materials   8.69%
Energy   8.29%
Industrials   7.74%
Consumer Defensive   6.72%
Utilities   1.44%
Communication Services   0.45%
Real Estate   0.30%
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Recent News: 132187.BO

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Research Reports: 132187.BO

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RYMNX Rydex Precious Metals A
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RYMPX Rydex Precious Metals H
36.77
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RYPMX Rydex Precious Metals Inv
41.33
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RYZCX Rydex Precious Metals C
29.83
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INIIX VanEck International Investors Gold I
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LSHEX Kinetics Spin-Off and Corp Rest No Load
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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LSHUX Kinetics Spin-Off and Corp Rest Instl
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
22.49
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FELTX Fidelity Advisor Semiconductors M
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FELCX Fidelity Advisor Semiconductors C
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FIKGX Fidelity Advisor Semiconductors Z
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FELIX Fidelity Advisor Semiconductors I
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FELAX Fidelity Advisor Semiconductors A
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KNPYX Kinetics Paradigm Instl
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KNPAX Kinetics Paradigm Adv A
93.76
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WWNPX Kinetics Paradigm No Load
98.63
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FSELX Fidelity Select Semiconductors
37.85
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KNPCX Kinetics Paradigm Adv C
83.78
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FRGOX Franklin Gold and Precious Metals C
17.61
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FKRCX Franklin Gold and Precious Metals A
20.13
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FGPMX Franklin Gold and Precious Metals R6
22.22
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FGADX Franklin Gold and Precious Metals Adv
21.88
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UMPSX ProFunds UltraMid Cap Fund
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UMPIX ProFunds UltraMid Cap Fund
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RPMAX Reinhart Genesis PMV Investor
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RPMFX Reinhart Genesis PMV Advisor
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RYSIX Rydex Electronics Inv
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RYELX Rydex Electronics A
457.09
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RYSAX Rydex Electronics H
442.88
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RYSCX Rydex Electronics C
386.33
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RYLDX Rydex Dow 2x Strategy A
155.78
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RYCYX Rydex Dow 2x Strategy C
129.91
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RYCVX Rydex Dow 2x Strategy H
155.14
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KMKAX Kinetics Market Opportunities Adv A
54.66
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KMKYX Kinetics Market Opportunities Inst
56.64
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KMKCX Kinetics Market Opportunities Adv C
51.75
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KMKNX Kinetics Market Opportunities No Load
55.67
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FEGOX First Eagle Gold C
24.54
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RYVLX Rydex NASDAQ-100 2x Strategy A
590.66
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RYVYX Rydex NASDAQ-100 2x Strategy H
590.47
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RYCCX Rydex NASDAQ-100 2x Strategy C
425.83
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UOPIX ProFunds UltraNASDAQ-100 Fund
116.62
+2.15%
 
FEGIX First Eagle Gold I
28.13
+2.14%
 
SGGDX First Eagle Gold A
27.18
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UOPSX ProFunds UltraNASDAQ-100 Fund
80.62
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FEURX First Eagle Gold R6
28.21
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KSCYX Kinetics Small Cap Opportunities Inst
135.85
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KSOAX Kinetics Small Cap Opportunities Adv A
126.96
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KSCOX Kinetics Small Cap Opportunities No Load
132.51
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KSOCX Kinetics Small Cap Opportunities Adv C
118.90
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GCCLX GMO Climate Change I
21.68
+1.93%
 
GCCHX GMO Climate Change III
21.72
+1.92%
 
GCCAX GMO Climate Change R6
21.67
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HICGX Hennessy Cornerstone Growth Inst
34.70
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HFCGX Hennessy Cornerstone Growth Investor
33.20
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ICSCX William Blair Small Cap Value I
28.95
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WBVRX William Blair Small Cap Value R6
28.96
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WBVNX William Blair Small Cap Value N
28.96
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DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
91.52
+1.81%
 
RCMFX Schwartz Value Focused
50.26
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FSHOX Fidelity Select Construction & Housing
112.18
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BIPSX ProFunds Biotechnology UltraSector Fund
41.37
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BIPIX ProFunds Biotechnology UltraSector Fund
65.84
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NCIGX Nuveen International Value C
27.29
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NGRRX Nuveen International Value I
29.16
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NAIGX Nuveen International Value A
28.93
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FATIX Fidelity Advisor Technology Fund
141.94
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FIKHX Fidelity Advisor Technology Z
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FADTX Fidelity Advisor Technology A
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FATEX Fidelity Advisor Technology Fund
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PFSLX Paradigm Select Fund
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FTHCX Fidelity Advisor Technology C
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FSPTX Fidelity Select Technology
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PWJZX PGIM Jennison International Opps Z
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PWJRX PGIM Jennison International Opps R
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PWJQX PGIM Jennison International Opps R6
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PWJDX PGIM Jennison International Opps R4
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PWJCX PGIM Jennison International Opps C
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PWJBX PGIM Jennison International Opps R2
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PWJAX PGIM Jennison International Opps A
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FJPIX Fidelity Advisor Japan I
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FMPFX Nuveen Small Cap Growth Opp R6
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FIMPX Nuveen Small Cap Growth Opp I
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FJPTX Fidelity Advisor Japan M
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FRMPX Nuveen Small Cap Growth Opp A
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FCVTX Fidelity Advisor Small Cap Value M
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GLFOX Lazard Global Listed Infrastructure Portfolio
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FPJAX Fidelity Advisor Japan A
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FGFCX Federated Hermes International Leaders C
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FCVAX Fidelity Advisor Small Cap Value A
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FCPVX Fidelity Small Cap Value Fund
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FIKNX Fidelity Advisor Small Cap Value Z
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FJPNX Fidelity Japan
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FGFLX Federated Hermes Intl Leaders IS
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FJPCX Fidelity Advisor Japan C
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FCVCX Fidelity Advisor Small Cap Value C
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