Birla Sun Life Focused Equity Fund - Sr.1 (D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 49.96
NAV 23 Feb 2017 10.00 -5.60
(-35.90%)

NAV High-Low (in Rs)

ONE Mth 77.42
77.42
52-WEEk 66.67
78.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.06 3.09 3.46 24.14 36.09
Nifty -0.32 2.76 3.58 26.31 41.46

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 49.96 (28 Feb 14)
Inception Date 15 Jan 14
Fund Manager Anil Sahah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 5.58 (Rs) 22-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 1.94
Equity 98.29
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - LCVs / HCVs 5.42
Automobiles - Passenger Cars 9.48
Automobiles - Scooters And 3 - Wheelers 1.87
Banks - Private Sector 20.13
Banks - Public Sector 1.81
Breweries & Distilleries 3.17
Cement - North India 3.87
Chemicals 4.62
› More
   As On 31 Jan 2017
Company Name
Maruti Suzuki 9.48
HDFC Bank 7.53
Cairn India 5.95
Tata Motors 5.42
ICICI Bank 5.07
IndusInd Bank 4.85
Larsen & Toubro 4.52
LIC Housing Fin. 3.58
› 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