Aditya Birla SL Small & Midcap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 108.22
NAV 20 Apr 2018 42.88 0.02
(0.05%)

NAV High-Low (in Rs)

ONE Mth 2089.18
2089.18
52-WEEk 720.20
2089.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.56 5.73 4.05 16.62 21.77
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 108.22 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Jayesh Gandhi

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 31 Mar 2018
Category Share (%)
CBLO 4.10
Equity 87.01
Reverse Repo 9.59
› More
   As On 31 Mar 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.45
Air-conditioners 2.82
Auto Ancillaries 2.41
Automobiles - Scooters And 3 - Wheelers 1.37
Banks - Private Sector 6.49
Castings & Forgings 3.71
Cement - North India 3.35
Cement - South India 1.58
› More
   As On 31 Mar 2018
Company Name
Johnson Con. Hit 2.82
Cyient 2.76
CG Power & Indu. 2.60
Guj.St.Petronet 2.45
PNC Infratech 2.35
Tata Metaliks 2.35
DCB Bank 2.32
Mahindra CIE 2.26
› 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