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 24 Mar 2017 38.48 0.28
(0.73%)

NAV High-Low (in Rs)

ONE Mth 126.24
126.24
52-WEEk 123.29
141.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.52 2.34 4.37 12.22 21.87
Sensex -0.95 1.47 3.59 15.39 31.61
Nifty -0.89 1.67 3.89 17.22 36.19

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 1.77
Equity 98.21
Net CA & Others 0.02
› More
   As On 28 Feb 2017
Sector Name Amount
Aluminium and Aluminium Products 1.46
Auto Ancillaries 4.32
Castings & Forgings 5.52
Computers - Software - Large 15.55
Computers - Software - Medium / Small 14.72
Electronics - Components 6.17
Engines 6.33
Mining / Minerals / Metals 8.45
› More
   As On 28 Feb 2017
Company Name
Cummins India 6.33
Honeywell Auto 6.17
Sanofi India 5.88
HCL Technologies 5.56
Sun Pharma.Inds. 5.11
Infosys 5.05
Tech Mahindra 4.94
NIIT Tech. 4.78
› 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