Birla Sun Life Top 100 Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 319.33
NAV 21 Jun 2017 31.56 -0.06
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 2892.81
2892.81
52-WEEk 2026.13
2892.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.72 2.26 20.35 22.45 14.8
Sensex 0.69 2.35 20.44 16.91 24.64
Nifty 0.54 2.03 20.69 17.39 28.2

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 319.33 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Mahesh Patil

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 28-01-2013
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 5.75
Corporate Debts 0.05
Derivatives 0.88
Equity 88.55
Fixed Deposits 0.86
Indian Mutual Funds 0.99
Net CA & Others 2.42
› More
   As On 31 May 2017
Sector Name Amount
355 0.86
Aluminium and Aluminium Products 1.87
Auto Ancillaries 0.98
Automobiles - LCVs / HCVs 2.91
Automobiles - Passenger Cars 4.86
Banks - Private Sector 17.98
Banks - Public Sector 2.19
Cement - North India 0.85
› More
   As On 31 May 2017
Company Name
HDFC Bank 5.41
ICICI Bank 5.24
ITC 4.03
Reliance Inds. 3.30
Infosys 3.13
Grasim Inds 2.97
Maruti Suzuki 2.92
Tata Motors 2.61
› 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