Aditya Birla SL Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 737.85
NAV 17 Oct 2017 142.77 0.19
(0.13%)

NAV High-Low (in Rs)

ONE Mth 7228.58
7228.58
52-WEEk 3172.51
7228.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.28 0.54 13.33 21.55 20.47
Sensex 2.49 0.62 11.28 16.31 24.96
Nifty 2.22 0.53 12.1 17.62 31.2

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 737.85 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anil Shah

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 9.00 (Rs) 25-11-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
CBLO 10.57
Derivatives 0.50
Equity 88.61
Preference Shares 0.36
› More
   As On 30 Sep 2017
Sector Name Amount
Air-conditioners 1.45
Aluminium and Aluminium Products 1.78
Auto Ancillaries 0.85
Automobiles - LCVs / HCVs 1.02
Automobiles - Motorcycles / Mopeds 2.72
Automobiles - Passenger Cars 3.03
Banks - Private Sector 18.53
Banks - Public Sector 1.12
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 6.17
ICICI Bank 4.85
Vedanta 4.19
Maruti Suzuki 3.03
IndusInd Bank 2.78
ITC 2.75
Tata Comm 2.65
Bajaj Fin. 2.61
› 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