Aditya Birla SL India Reforms Fund (D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 167.84
NAV 20 Nov 2017 16.07 0.11
(0.69%)

NAV High-Low (in Rs)

ONE Mth 144.45
144.45
52-WEEk 111.03
144.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.84 - 14.95 39.68 13.96
Sensex 1.63 3.36 9.89 29.94 18.15
Nifty 1.38 1.78 9.54 30.24 21.82

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 167.84 (31 Dec 10)
Inception Date 10 May 10
Fund Manager Satyabrata Mohanty

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.73 (Rs) 21-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 5.20
Equity 95.85
Preference Shares 0.09
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 1.11
Automobiles - Motorcycles / Mopeds 8.37
Automobiles - Passenger Cars 5.68
Banks - Private Sector 21.42
Banks - Public Sector 1.36
Cables - Telephone 3.25
Cement - South India 2.07
Chemicals 1.27
› More
   As On 31 Oct 2017
Company Name
Eicher Motors 8.37
Voltas 7.86
Yes Bank 7.18
H P C L 5.88
Maruti Suzuki 5.68
Bajaj Finserv 5.20
IndusInd Bank 5.07
HDFC Bank 5.01
› 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