Birla Sun Life Advantage Fund (D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 403.07
NAV 17 Feb 2017 97.20 0.46
(0.48%)

NAV High-Low (in Rs)

ONE Mth 2392.02
2392.02
52-WEEk 913.86
2392.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.17 5.1 37.05 29
Sensex 1.09 6.02 2.08 20.89 39.56
Nifty 0.84 6.35 2.45 23.14 45.76

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 403.07 (31 Dec 10)
Inception Date 17 Feb 95
Fund Manager Satyabrata Mohanty

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 7.47 (Rs) 22-08-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 2.54
Derivatives 0.45
Equity 96.97
Net CA & Others 0.01
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 0.94
Auto Ancillaries 1.22
Automobiles - LCVs / HCVs 5.88
Automobiles - Motorcycles / Mopeds 1.12
Automobiles - Passenger Cars 4.25
Banks - Private Sector 14.49
Banks - Public Sector 4.11
Castings & Forgings 0.38
› More
   As On 31 Jan 2017
Company Name
Yes Bank 5.40
Maruti Suzuki 4.25
Eicher Motors 4.12
H P C L 3.98
Vedanta 3.96
HDFC Bank 3.61
IndusInd Bank 2.96
Natco Pharma 2.66
› 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