Aditya Birla SL Index Fund - Direct (D)

Fund Class : Equity - Index
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 27.58
NAV 18 May 2018 12.33 -0.10
(-0.80%)

NAV High-Low (in Rs)

ONE Mth 134.67
134.67
52-WEEk 133.81
197.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.58 2.65 12.39 8.28
Sensex -1.93 1.5 5.26 14.5 25.86
Nifty -1.94 0.67 3.74 12.38 26.54

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 1.36 (Rs) 15-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 0.12
Derivatives 11.47
Equity 88.61
Rights 0.02
› More
   As On 30 Apr 2018
Sector Name Amount
Aluminium and Aluminium Products 0.72
Automobiles - LCVs / HCVs 1.32
Automobiles - Motorcycles / Mopeds 1.91
Automobiles - Passenger Cars 4.19
Automobiles - Scooters And 3 - Wheelers 0.85
Banks - Private Sector 20.84
Banks - Public Sector 1.92
Cement - North India 0.90
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 8.34
Reliance Inds. 6.97
H D F C 6.59
ITC 5.03
Infosys 4.76
ICICI Bank 3.83
TCS 3.69
Larsen & Toubro 3.63
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC 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