Birla Sun Life Banking & Financial Services-Dir(D)

Fund Class : Equity - Banking
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 171.03
NAV 19 May 2017 21.29 -0.12
(-0.56%)

NAV High-Low (in Rs)

ONE Mth 1100.03
1100.03
52-WEEk 577.24
1100.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.21 24.87 41.09 22.79
Sensex 0.82 4.11 17.76 20.82 25.42
Nifty -0.08 3.5 17.94 21.79 29.71

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 1.00 (Rs) 03-07-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 0.28
Equity 97.40
Net CA & Others 2.32
› More
   As On 30 Apr 2017
Sector Name Amount
Banks - Private Sector 46.14
Banks - Public Sector 9.20
Finance & Investments 32.48
Finance - Housing 8.45
Finance - Term-Lending Institutions 0.18
Miscellaneous 0.95
NA 2.60
› More
   As On 30 Apr 2017
Company Name
ICICI Bank 11.27
Yes Bank 9.56
HDFC Bank 9.49
IndusInd Bank 5.85
Bajaj Fin. 5.81
Cholaman.Inv.&Fn 5.55
St Bk of India 4.71
Bank of Baroda 4.49
› 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