Aditya Birla SL Banking&Financial Services-Dir(D)

Fund Class : Equity - Banking
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 171.03
NAV 22 Sep 2017 24.28 -0.70
(-2.80%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 767.00
1175.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.34 23.44 26.2 26.69
Sensex -2.6 -0.05 7.34 10.16 19.32
Nifty -2.79 0.13 8.36 11.75 24.74

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 Jun 2017
Category Share (%)
CBLO 1.91
Equity 97.97
Net CA & Others 0.14
› More
   As On 30 Jun 2017
Sector Name Amount
Banks - Private Sector 48.71
Banks - Public Sector 5.45
Finance & Investments 32.79
Finance - Housing 10.16
Miscellaneous 0.86
NA 2.05
› More
   As On 30 Jun 2017
Company Name
ICICI Bank 14.54
HDFC Bank 9.49
Yes Bank 9.28
Bajaj Fin. 7.60
L&T Fin.Holdings 5.85
IndusInd Bank 5.61
PNB Housing 4.83
DCB Bank 4.47
› 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