Aditya Birla SL Balanced '95 Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 586.57
NAV 16 Nov 2017 785.01 5.33
(0.68%)

NAV High-Low (in Rs)

ONE Mth 12198.47
12198.47
52-WEEk 5008.95
12198.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.98 22.99 13.9
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 31 Oct 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 3.69
CBLO 0.17
Corporate Debts 11.10
Derivatives 0.32
Equity 72.99
Fixed Deposits 0.20
Govt. Securities 9.46
Net CA & Others 0.92
› More
   As On 31 Oct 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.26
Air-conditioners 0.48
Aluminium and Aluminium Products 1.56
Auto Ancillaries 0.41
Automobiles - LCVs / HCVs 0.37
Automobiles - Motorcycles / Mopeds 1.79
Automobiles - Passenger Cars 2.08
Banks - Private Sector 12.78
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 4.86
ICICI Bank 3.07
Infosys 2.04
IndusInd Bank 1.82
Eicher Motors 1.79
ITC 1.64
Hindalco Inds. 1.56
Yes Bank 1.53
› 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