Birla Sun Life Banking & Financial Services (G)

Fund Class : Equity - Banking
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 171.03
NAV 02 Dec 2016 19.34 -0.27
(-1.38%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 453.44
818.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.05 18.58 -
Sensex -0 -3.39 -1.84 2.77 25.72
Nifty 0.02 -3.62 -1.12 4.46 30.25

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 Oct 2016
Category Share (%)
CBLO 3.00
Equity 96.65
Net CA & Others 0.36
› More
   As On 31 Oct 2016
Sector Name Amount
Banks - Private Sector 38.43
Banks - Public Sector 8.99
Finance & Investments 37.03
Finance - Housing 10.66
Finance - Term-Lending Institutions 0.23
Miscellaneous 1.31
NA 3.36
› More
   As On 31 Oct 2016
Company Name
Yes Bank 10.77
HDFC Bank 10.72
Bajaj Fin. 8.24
ICICI Bank 7.32
IndusInd Bank 6.32
St Bk of India 5.98
Repco Home Fin 5.55
Cholaman.Inv.&Fn 4.91
› 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

Upgrade To Premium Services

Welcome User

Business Standard is happy to inform you of the launch of "Business Standard Premium Services"

As a premium subscriber you get an across device unfettered access to a range of services which include:

  • Access Exclusive content - articles, features & opinion pieces
  • Weekly Industry/Genre specific newsletters - Choose multiple industries/genres
  • Access to 17 plus years of content archives
  • Set Stock price alerts for your portfolio and watch list and get them delivered to your e-mail box
  • End of day news alerts on 5 companies (via email)
  • NEW: Get seamless access to WSJ.com at a great price. No additional sign-up required.
 

Premium Services

In Partnership with

 

Dear Guest,

 

Welcome to the premium services of Business Standard brought to you courtesy FIS.
Kindly visit the Manage my subscription page to discover the benefits of this programme.

Enjoy Reading!
Team Business Standard