YHD - Delayed Quote • INR
Birla Sun Life Finl Pl FOF Agg Dir Div (132187.BO)
At close: June 28 at 6:07 PM EDT
Fund Summary
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 Finl Pl FOF Agg Dir Div
Birla Sun Life Asset Management Company Limited
One India Bulls Centre ,Tower 1, 17th Flr,
Fund Overview
Category | Flexicap |
Fund Family | Birla Sun Life Asset Management Co Ltd |
Net Assets | -- |
YTD Return | 1.06% |
Yield | 0.00% |
Morningstar Rating | |
Inception Date | Jan 01, 2013 |
Fund Operations
Last Dividend | 0.19 |
Last Cap Gain | 0.00 |
Holdings Turnover | 71.92% |
Average for Category | -- |
Fees & Expenses
Expense | 132187.BO | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.86% | 0.00% |
Prospectus Net Expense Ratio | 0.00% | -- |
Prospectus Gross Expense Ratio | 0.00% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | 0.00% | -- |
Max Deferred Sales Load | 1.00% | -- |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Arvind Bansal, Lead Manager since May 09, 2011
Morningstar Style Box
Morningstar Category
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