Aditya Birla SL Balanced Advantage Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 4.73
NAV 18 Oct 2017 22.22 0.03
(0.14%)

NAV High-Low (in Rs)

ONE Mth 2388.79
2388.79
52-WEEk 32.01
2388.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.45 0.37 4.53 12.43 13.02
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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) 18-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.04
CBLO 12.90
Corporate Debts 13.49
Derivatives 4.43
Equity 65.95
Net CA & Others 2.92
Preference Shares 0.28
› More
   As On 30 Sep 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.43
Aluminium and Aluminium Products 1.47
Auto Ancillaries 0.65
Automobiles - LCVs / HCVs 1.18
Automobiles - Motorcycles / Mopeds 0.76
Automobiles - Passenger Cars 2.99
Banks - Private Sector 13.84
Bearings 0.51
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 6.65
Infosys 4.24
ITC 4.01
H D F C 3.17
ICICI Bank 2.54
Maruti Suzuki 2.00
NTPC 1.81
IndusInd Bank 1.77
› 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