Aditya Birla SL Balanced Advantage Fund-Dir (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 4.73
NAV 17 Jan 2018 23.13 0.10
(0.43%)

NAV High-Low (in Rs)

ONE Mth 3104.78
3104.78
52-WEEk 223.79
3104.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 1.62 4.52 14.66 12.23
Sensex 2.19 4.94 11.19 29.36 25.38
Nifty 1.56 4.12 10.07 28.51 27.05

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 4.73 (31 Oct 14)
Inception Date 01 Jan 13
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 21-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 14.83
Corporate Debts 12.67
Derivatives 4.12
Equity 66.10
Net CA & Others 0.90
Preference Shares 0.22
ZCB 1.11
› More
   As On 31 Dec 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.39
Aluminium and Aluminium Products 2.96
Auto Ancillaries 1.58
Automobiles - LCVs / HCVs 2.68
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 1.79
Banks - Private Sector 9.96
Banks - Public Sector 2.49
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 4.82
Infosys 3.19
ITC 2.83
Tata Motors 2.68
H D F C 2.48
Reliance Inds. 2.43
Hindalco Inds. 2.41
ICICI Bank 2.22
› 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