Birla Sun Life Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1107.61
NAV 21 Jul 2017 109.62 0.07
(0.06%)

NAV High-Low (in Rs)

ONE Mth 6016.35
6016.35
52-WEEk 2749.64
6016.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.36 2.9 18.11 28.7 17.37
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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 Shah

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 30 Jun 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 3.78
CBLO 6.70
Derivatives 0.68
Equity 88.81
Preference Shares 0.38
› More
   As On 30 Jun 2017
Sector Name Amount
Air-conditioners 1.35
Aluminium and Aluminium Products 1.61
Auto Ancillaries 0.65
Automobiles - LCVs / HCVs 1.17
Automobiles - Motorcycles / Mopeds 1.73
Automobiles - Passenger Cars 2.94
Banks - Private Sector 16.71
Banks - Public Sector 1.58
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 4.94
ICICI Bank 4.40
Vedanta 4.16
Dabur India 2.98
Yes Bank 2.98
Maruti Suzuki 2.94
Hind. Unilever 2.84
Tata Comm 2.82
› 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