YHD - Delayed Quote • INR
Birla Sun Life MIP II Wlth 25 Reg Gr (101818.BO)
At close: June 28 at 6:07 PM EDT
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38.28 - YTD Return 2.41%
- Expense Ratio 2.24%
- Category Conservative Allocation
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.02B
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 251.13%
- Last Dividend --
- Inception Date May 22, 2004
The scheme aims at long term capital appreciation by investing in a judicious mix of high quality fixed income securities and small portion in equity.
Birla Sun Life Asset Management Co Ltd
Fund Family
Conservative Allocation
Fund Category
1.02B
Net Assets
2004-05-22
Inception Date
Performance Overview: 101818.BO
Trailing returns as of 4/30/2016. Category is Conservative Allocation.
Holdings: 101818.BO
Top 10 Holdings (63.66% of Total Assets)
SymbolCompany% Assets
29.75%
13.35%
6.05%
2.40%
2.39%
2.31%
Sector Weightings
Sector101818.BO
Financial Services 31.90%
Consumer Cyclical 20.90%
Basic Materials 13.27%
Healthcare 9.94%
Industrials 8.91%
Technology 5.48%
Energy 5.37%
Consumer Defensive 3.06%
Utilities 1.16%
Real Estate 0.00%
Communication Services 0.00%
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