Aditya Birla SL Equity Hybrid '95 Fund-Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 586.57
NAV 25 May 2018 792.00 7.99
(1.02%)

NAV High-Low (in Rs)

ONE Mth 14662.42
14662.42
52-WEEk 8753.96
14662.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.34 - - 9.88 11.84
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 586.57 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Mahesh Patil

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 2.10
Commercial Paper 0.38
Corporate Debts 13.12
Debt - Other 1.23
Derivatives 1.05
Equity 74.52
Floating Rate Instruments 0.31
› More
   As On 30 Apr 2018
Sector Name Amount
Air-conditioners 0.39
Aluminium and Aluminium Products 0.81
Auto Ancillaries 0.38
Automobiles - LCVs / HCVs 0.53
Automobiles - Motorcycles / Mopeds 1.65
Automobiles - Passenger Cars 3.02
Banks - Private Sector 12.85
Banks - Public Sector 1.86
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 5.34
ICICI Bank 3.20
Infosys 2.51
Larsen & Toubro 2.46
Maruti Suzuki 1.93
Yes Bank 1.69
Eicher Motors 1.65
ERIS Lifescience 1.51
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC 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