Birla Sun Life Banking & Financial Services (G)

Fund Class : Equity - Banking
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 171.03
NAV 21 Feb 2017 22.68 0.06
(0.27%)

NAV High-Low (in Rs)

ONE Mth 870.63
870.63
52-WEEk 453.44
870.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.16 11.89 4.71 55.13 33.93
Sensex 2.52 6.77 3.14 21.34 39.44
Nifty 2.32 6.92 3.45 23.39 45.02

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 171.03 (31 Dec 13)
Inception Date 25 Nov 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 31 Jan 2017
Category Share (%)
CBLO 3.81
Equity 96.83
› More
   As On 31 Jan 2017
Sector Name Amount
Banks - Private Sector 44.37
Banks - Public Sector 10.68
Finance & Investments 32.37
Finance - Housing 8.09
Finance - Term-Lending Institutions 0.14
Miscellaneous 1.18
NA 3.81
› More
   As On 31 Jan 2017
Company Name
Yes Bank 11.17
ICICI Bank 10.39
HDFC Bank 10.34
Bajaj Fin. 7.44
IndusInd Bank 6.41
St Bk of India 5.68
Cholaman.Inv.&Fn 5.31
Bank of Baroda 5.00
› 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