Aditya Birla SL India Reforms Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 58.82
NAV 18 May 2018 20.49 -0.36
(-1.73%)

NAV High-Low (in Rs)

ONE Mth 99.95
99.95
52-WEEk 99.95
147.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 11.24 13.13
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) 58.82 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Satyabrata Mohanty

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 2018
Category Share (%)
CBLO 7.08
Equity 92.07
Net CA & Others 0.75
Preference Shares 0.10
› More
   As On 30 Apr 2018
Sector Name Amount
Air-conditioners 1.50
Automobiles - Motorcycles / Mopeds 9.36
Automobiles - Passenger Cars 8.82
Banks - Private Sector 22.99
Cables - Telephone 4.38
Cement - North India 1.36
Chemicals 3.06
Construction 1.53
› More
   As On 30 Apr 2018
Company Name
Eicher Motors 9.36
Voltas 9.00
Maruti Suzuki 8.82
Yes Bank 8.33
HDFC Bank 7.78
L&T Fin.Holdings 5.20
IndusInd Bank 4.75
Repco Home Fin 4.51
› 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