Aditya Birla SL Balanced Advantage Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 4.73
NAV 23 Feb 2018 21.42 0.11
(0.52%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 421.18
3104.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.87 6.56 9.78
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 4.73 (31 Oct 14)
Inception Date 15 Mar 00
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 21-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 14.83
Corporate Debts 12.67
Derivatives 4.12
Equity 66.10
Net CA & Others 0.90
Preference Shares 0.22
ZCB 1.11
› More
   As On 31 Dec 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.39
Aluminium and Aluminium Products 2.96
Auto Ancillaries 1.58
Automobiles - LCVs / HCVs 2.68
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 1.79
Banks - Private Sector 9.96
Banks - Public Sector 2.49
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 4.82
Infosys 3.19
ITC 2.83
Tata Motors 2.68
H D F C 2.48
Reliance Inds. 2.43
Hindalco Inds. 2.41
ICICI Bank 2.22
› 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