Aditya Birla SL Top 100 Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 319.33
NAV 11 Dec 2017 60.46 0.26
(0.43%)

NAV High-Low (in Rs)

ONE Mth 3702.57
3702.57
52-WEEk 2228.94
3702.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.03 0.25 9.34 28.24 12.41
Sensex 1.3 -0.26 6.86 25.32 21.49
Nifty 1.2 -0.79 6.49 25.33 24.51

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 3.63
Corporate Debts 0.04
Derivatives 0.69
Equity 93.66
Fixed Deposits 0.68
Indian Mutual Funds 0.60
Net CA & Others 0.22
› More
   As On 30 Nov 2017
Sector Name Amount
Aluminium and Aluminium Products 2.12
Auto Ancillaries 0.93
Automobiles - LCVs / HCVs 2.62
Automobiles - Passenger Cars 4.17
Banks - Private Sector 18.51
Banks - Public Sector 3.65
Cement - North India 0.72
Cement - South India 1.30
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 7.42
ICICI Bank 4.68
ITC 4.24
Infosys 3.99
Maruti Suzuki 2.72
St Bk of India 2.34
Vedanta 2.24
Tata Motors 2.16
› 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