Birla Sun Life Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 737.85
NAV 26 May 2017 669.18 8.59
(1.30%)

NAV High-Low (in Rs)

ONE Mth 5286.75
5286.75
52-WEEk 2479.92
5286.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.75 0.95 17.4 33.45 20.12
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.19
CBLO 13.18
Derivatives 0.78
Equity 89.20
Preference Shares 0.43
› More
   As On 30 Apr 2017
Sector Name Amount
Air-conditioners 1.02
Aluminium and Aluminium Products 1.59
Auto Ancillaries 0.77
Automobiles - LCVs / HCVs 1.39
Automobiles - Motorcycles / Mopeds 0.85
Automobiles - Passenger Cars 3.02
Automobiles - Scooters And 3 - Wheelers 0.16
Banks - Private Sector 15.45
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 5.27
Vedanta 4.59
ICICI Bank 3.43
Tata Chemicals 3.36
Maruti Suzuki 3.02
Yes Bank 2.85
Hind. Unilever 2.67
IndusInd Bank 2.65
› 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