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

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 49.96
NAV 19 Jan 2017 15.05 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 72.54
72.54
52-WEEk 60.36
78.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.74 5.39 3.79 17.49 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 0.60 (Rs) 22-09-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 2.29
Equity 97.90
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles - LCVs / HCVs 5.21
Automobiles - Passenger Cars 9.13
Automobiles - Scooters And 3 - Wheelers 1.85
Banks - Private Sector 19.91
Banks - Public Sector 1.80
Breweries & Distilleries 3.11
Cement - North India 3.67
Chemicals 4.58
› More
   As On 31 Dec 2016
Company Name
Maruti Suzuki 9.13
HDFC Bank 7.53
Cairn India 5.56
Tata Motors 5.21
ICICI Bank 5.14
IndusInd Bank 4.58
Larsen & Toubro 4.50
HCL Technologies 3.88
› 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