Aditya Birla SL Banking&Financial Services (D)

Fund Class : Equity - Banking
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 171.03
NAV 15 Dec 2017 19.45 0.25
(1.30%)

NAV High-Low (in Rs)

ONE Mth 1530.07
1530.07
52-WEEk 770.09
1530.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.78 8.24 44.89 20.04
Sensex 0.44 1.49 8.2 26.85 23.87
Nifty 0.64 1.7 8.35 27.63 27.32

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 1.79 (Rs) 22-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 2.55
Equity 97.79
› More
   As On 30 Nov 2017
Sector Name Amount
Banks - Private Sector 37.31
Banks - Public Sector 8.16
Finance & Investments 41.94
Finance - Housing 8.84
Miscellaneous 1.54
NA 2.55
› More
   As On 30 Nov 2017
Company Name
ICICI Bank 11.84
HDFC Bank 8.18
Bajaj Fin. 8.08
Yes Bank 7.47
L&T Fin.Holdings 5.37
IndusInd Bank 4.84
PNB Housing 4.46
DCB Bank 3.83
› 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