Aditya Birla SL Advantage Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 308.73
NAV 18 Jan 2018 136.03 -1.25
(-0.91%)

NAV High-Low (in Rs)

ONE Mth 5737.97
5737.97
52-WEEk 2392.02
5737.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 10.18 33.15 16.49
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 308.73 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Satyabrata Mohanty

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 14.18 (Rs) 18-08-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 3.47
Derivatives 0.19
Equity 96.65
› More
   As On 31 Dec 2017
Sector Name Amount
Air-conditioners 1.91
Aluminium and Aluminium Products 0.92
Automobiles - Motorcycles / Mopeds 5.14
Automobiles - Passenger Cars 4.56
Banks - Private Sector 13.00
Banks - Public Sector 6.26
Cables - Power 1.27
Cement - North India 4.32
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 4.62
Maruti Suzuki 4.56
H P C L 4.41
St Bk of India 4.27
ICICI Bank 3.46
Voltas 3.39
Eicher Motors 3.30
Natco Pharma 2.84
› 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