Aditya Birla SL Index Fund - Direct (D)

Fund Class : Equity - Index
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 27.58
NAV 23 Aug 2017 12.84 0.11
(0.86%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 140.79
167.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 10.7 14.13 7.93
Sensex -0.59 -1.98 9.4 12.65 19.64
Nifty -0.39 -1.01 10.36 14.05 24.67

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 27.58 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ajay Garg

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.87 (Rs) 15-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 18.72
Derivatives 9.21
Equity 71.67
Net CA & Others 0.38
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 0.55
Auto Ancillaries 0.42
Automobiles - LCVs / HCVs 1.88
Automobiles - Motorcycles / Mopeds 1.66
Automobiles - Passenger Cars 3.15
Automobiles - Scooters And 3 - Wheelers 0.75
Banks - Private Sector 16.90
Banks - Public Sector 2.61
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 6.64
ITC 5.46
H D F C 5.08
Reliance Inds. 4.54
Infosys 3.71
ICICI Bank 3.69
Larsen & Toubro 2.75
TCS 2.49
› 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