Birla Sun Life India Reforms Fund (D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 167.84
NAV 19 May 2017 13.98 -0.11
(-0.78%)

NAV High-Low (in Rs)

ONE Mth 119.10
119.10
52-WEEk 115.74
224.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 21.52 31.84 15.11
Sensex 0.82 4.11 17.76 20.82 25.42
Nifty -0.08 3.5 17.94 21.79 29.71

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 30 Apr 2017
Category Share (%)
CBLO 1.55
Equity 97.20
Net CA & Others 1.14
Preference Shares 0.10
› More
   As On 30 Apr 2017
Sector Name Amount
Aluminium and Aluminium Products 2.89
Automobiles - Motorcycles / Mopeds 8.75
Automobiles - Passenger Cars 5.48
Automobiles - Scooters And 3 - Wheelers 3.25
Banks - Private Sector 21.36
Banks - Public Sector 7.01
Diversified - Mega 6.90
Electronics - Components 1.38
› More
   As On 30 Apr 2017
Company Name
Yes Bank 9.58
Eicher Motors 8.75
St Bk of India 7.01
Voltas 6.90
Repco Home Fin 6.73
Bajaj Finserv 6.72
IndusInd Bank 6.57
Maruti Suzuki 5.48
› 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