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19 August 2017

Fund Profile

Incorporated on Sep 05 , 1994
Total assets under management  (Rs Cr)  2,06,001.18 (Jun 30 , 2017)
Type  Joint Venture Indian
Address:  One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Tel No.  43568000
Fax:  43568110/8111
E-mail:  connect@birlasunlife.com
Website  www.birlasunlife.com
Registrar  Computer Age Management Services Pvt. Ltd
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Birla Sun Life Active Debt Multi-Mgr FoF (G) Fund of Funds 85.19 31-Jul-2017 23.20 16-Aug-2017 Shravan Kumar Sreeni
Birla Sun Life Active Debt Multi-Mgr FoF - Dir (G) Fund of Funds 85.19 31-Jul-2017 23.68 16-Aug-2017 Shravan Kumar Sreeni
Birla Sun Life Advantage Fund (G) Equity - Diversified 4077.08 31-Jul-2017 417.25 18-Aug-2017 Satyabrata Mohanty
Birla Sun Life Advantage Fund - Direct (G) Equity - Diversified 4077.08 31-Jul-2017 431.78 18-Aug-2017 Satyabrata Mohanty
Birla Sun Life Asset Allocator Multi FoF (G) Balanced 3.68 31-Jul-2017 27.38 16-Aug-2017 Shravan Kumar Sreeni
Birla Sun Life Asset Allocator Multi FoF - Dir (G) Balanced 3.68 31-Jul-2017 13.68 16-Aug-2017 Shravan Kumar Sreeni
Birla Sun Life Balanced '95 Fund (G) Balanced 10147.76 31-Jul-2017 725.97 18-Aug-2017 Mahesh Patil
Birla Sun Life Balanced '95 Fund - Direct (G) Balanced 10147.76 31-Jul-2017 760.29 18-Aug-2017 Mahesh Patil
Birla Sun Life Balanced Advantage Fund (G) Balanced 1745.41 31-Jul-2017 49.70 18-Aug-2017 Mohit Sharma
Birla Sun Life Balanced Advantage Fund - Dir (G) Balanced 1745.41 31-Jul-2017 51.47 18-Aug-2017 Mohit Sharma
Toll Free number: 1800-425-5501 / 1800-103-5501
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