Birla Sun Life Focused Equity Fund - Sr.2 (D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 39.62
NAV 27 Mar 2017 10.00 -5.17
(-34.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 53.72
60.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.34 2.43 21.26 -
Sensex 1.25 2.74 6.12 18.6 32.19
Nifty 1.26 2.98 6.43 20.36 36.56

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 39.62 (31 Mar 14)
Inception Date 26 Feb 14
Fund Manager Anil Sahah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.65 (Rs) 17-10-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 0.56
Equity 99.61
› More
   As On 28 Feb 2017
Sector Name Amount
Automobiles - LCVs / HCVs 4.67
Automobiles - Passenger Cars 9.33
Automobiles - Scooters And 3 - Wheelers 1.82
Banks - Private Sector 22.30
Banks - Public Sector 1.77
Breweries & Distilleries 3.21
Cement - North India 3.85
Chemicals 4.59
› More
   As On 28 Feb 2017
Company Name
Maruti Suzuki 9.33
HDFC Bank 7.99
Cairn India 5.99
ICICI Bank 5.23
IndusInd Bank 4.97
Tata Motors 4.67
Kotak Mah. Bank 4.11
HCL Technologies 3.63
› 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