Birla Sun Life Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1107.61
NAV 21 Apr 2017 101.81 -0.11
(-0.11%)

NAV High-Low (in Rs)

ONE Mth 4801.13
4801.13
52-WEEk 2479.92
4801.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 2.15 4.56 31.47 23.75
Sensex 0.59 0.57 5 14.51 29.34
Nifty 0.6 0.94 5.57 16.39 34.4

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1107.61 (31 Dec 10)
Inception Date 17 Aug 98
Fund Manager Anil Sahah

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 7.70 (Rs) 25-11-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 11.14
Derivatives 0.85
Equity 87.24
Net CA & Others 0.78
› More
   As On 31 Mar 2017
Sector Name Amount
Air-conditioners 1.12
Aluminium and Aluminium Products 1.72
Auto Ancillaries 0.83
Automobiles - LCVs / HCVs 1.31
Automobiles - Motorcycles / Mopeds 0.91
Automobiles - Passenger Cars 3.07
Automobiles - Scooters And 3 - Wheelers 0.18
Banks - Private Sector 14.00
› More
   As On 31 Mar 2017
Company Name
HDFC Bank 4.51
Cairn India 3.65
Tata Chemicals 3.37
Maruti Suzuki 3.07
Yes Bank 2.98
ICICI Bank 2.60
IndusInd Bank 2.58
Dr Reddy's Labs 2.54
› More

Fund DETAILS

Asset Management Co.

Registered Address

Birla Sunlife Asset Management Company Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com