Birla Sun Life Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 737.85
NAV 23 Feb 2017 630.44 -1.27
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 3770.47
3770.47
52-WEEk 2297.96
3770.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.96 5.49 9.35 45.85 29.28
Sensex 0.84 3.65 4.03 24.82 37.71
Nifty 0.53 3.3 4.12 26.98 43.07

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 Sahah

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 Jan 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 5.91
Derivatives 1.09
Equity 87.92
Indian Mutual Funds 6.63
› More
   As On 31 Jan 2017
Sector Name Amount
Air-conditioners 1.09
Auto Ancillaries 0.93
Automobiles - LCVs / HCVs 1.75
Automobiles - Motorcycles / Mopeds 0.84
Automobiles - Passenger Cars 3.26
Banks - Private Sector 14.95
Banks - Public Sector 2.90
Breweries & Distilleries 1.12
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 5.12
Cairn India 3.84
Tata Chemicals 3.83
Maruti Suzuki 3.26
Dr Reddy's Labs 2.91
IndusInd Bank 2.88
ITC 2.81
Yes Bank 2.78
› 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