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Aditya Birla Sun Life Asset Allocator FoF Scheme Growth INF084M01AE2

NAV / 1-Day Return
60.95 / -0.60%
Total Assets
1.9 Bil
Inception Date
Aug 21, 2006
Expense Ratio
1.970%
Fee Level
Load
1.00%
Category
India Fund Fund of Funds
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
187%

Morningstar’s Analysis

Growth of 10,000



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 54.38 0.00 54.38 61.84
Fixed Income 24.81 0.00 24.81 26.00
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 7.08 0.43 7.51 8.92
Other 13.73 0.00 13.73 3.90

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings



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