Aditya Birla SL Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 737.85
NAV 23 Feb 2018 130.55 1.78
(1.38%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4213.96
8537.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.97 17.72 14.15
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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 12.90 (Rs) 13-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 6.59
Derivatives 0.42
Equity 92.70
Preference Shares 0.31
› More
   As On 31 Dec 2017
Sector Name Amount
Air-conditioners 1.30
Aluminium and Aluminium Products 2.33
Auto Ancillaries 0.78
Automobiles - LCVs / HCVs 1.18
Automobiles - Motorcycles / Mopeds 2.91
Automobiles - Passenger Cars 3.12
Banks - Private Sector 16.47
Banks - Public Sector 1.69
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 5.69
ICICI Bank 4.66
Vedanta 4.29
ITC 4.07
Maruti Suzuki 3.12
Dabur India 2.60
Tata Comm 2.39
Hindalco Inds. 2.33
› 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