Birla Sun Life Banking & Financial Services (D)

Fund Class : Equity - Banking
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 171.03
NAV 20 Jan 2017 15.80 -0.19
(-1.19%)

NAV High-Low (in Rs)

ONE Mth 770.09
770.09
52-WEEk 453.44
818.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.83 8.74 0.44 38.6 27.69
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
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 1.10 (Rs) 24-12-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 8.03
Equity 91.86
Net CA & Others 0.09
› More
   As On 31 Dec 2016
Sector Name Amount
Banks - Private Sector 41.57
Banks - Public Sector 10.42
Finance & Investments 30.47
Finance - Housing 7.97
Finance - Term-Lending Institutions 0.14
Miscellaneous 1.29
NA 8.12
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 10.96
Yes Bank 10.46
ICICI Bank 8.33
Bajaj Fin. 6.83
IndusInd Bank 6.41
St Bk of India 6.17
Equitas Holdings 4.99
Repco Home Fin 4.35
› 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