Birla Sun Life India Opport Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 38.30
NAV 26 May 2017 127.60 1.30
(1.03%)

NAV High-Low (in Rs)

ONE Mth 121.65
121.65
52-WEEk 121.65
141.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 - 7.71 10.56 17.39
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Growth
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 30 Apr 2017
Category Share (%)
CBLO 1.17
Equity 97.80
Net CA & Others 1.01
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 4.92
Cables - Telephone 2.42
Castings & Forgings 5.98
Computers - Software - Large 12.38
Computers - Software - Medium / Small 22.23
Electronics - Components 7.07
Engines 3.93
Mining / Minerals / Metals 7.92
› More
   As On 30 Apr 2017
Company Name
Honeywell Auto 7.07
Sanofi India 6.20
NIIT Tech. 5.85
Hexaware Tech. 5.70
Sun Pharma.Inds. 5.01
WABCO India 4.92
Tech Mahindra 4.28
Reliance Inds. 4.24
› 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