Birla Sun Life India Opport Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 38.30
NAV 22 Jun 2017 35.91 -0.10
(-0.28%)

NAV High-Low (in Rs)

ONE Mth 117.36
117.36
52-WEEk 117.36
141.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.73 1.99 10.67 10.89 14.63
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 38.30 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Kunal Sangoi

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 3.07 (Rs) 24-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 1.74
Equity 98.62
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 4.96
Cables - Telephone 3.44
Castings & Forgings 6.15
Computers - Software - Large 16.27
Computers - Software - Medium / Small 22.29
Electronics - Components 7.64
Engines 3.85
Mining / Minerals / Metals 5.68
› More
   As On 31 May 2017
Company Name
Honeywell Auto 7.64
Mindtree 6.49
Sanofi India 6.26
HCL Technologies 5.89
Tech Mahindra 5.38
Persistent Sys 5.22
NIIT Tech. 5.12
Infosys 5.00
› 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