Aditya Birla SL Banking&Financial Services (D)

Fund Class : Equity - Banking
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 171.03
NAV 18 Oct 2017 19.58 -0.11
(-0.56%)

NAV High-Low (in Rs)

ONE Mth 1428.48
1428.48
52-WEEk 770.09
1428.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.19 - 16.48 25.26 26.55
Sensex -0.39 1.83 10.7 15.78 21.06
Nifty -0.45 2.21 11.68 17.16 27.08

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 Sep 2017
Category Share (%)
CBLO 3.02
Equity 97.40
› More
   As On 30 Sep 2017
Sector Name Amount
Banks - Private Sector 42.86
Banks - Public Sector 2.54
Finance & Investments 40.46
Finance - Housing 9.93
Miscellaneous 1.61
NA 3.02
› More
   As On 30 Sep 2017
Company Name
ICICI Bank 11.40
Bajaj Fin. 9.21
Yes Bank 9.13
HDFC Bank 8.53
L&T Fin.Holdings 6.51
PNB Housing 5.28
IndusInd Bank 5.25
DCB Bank 4.02
› 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