Birla Sun Life CPO Fund - Series 20 - Direct (G)

Fund Class : Hybrid - Capital Protection
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 50.26
NAV 23 Feb 2017 12.91 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 60.81
60.81
52-WEEk 57.53
60.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.31 1.18 3.19 10.13 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 50.26 (31 May 14)
Inception Date 11 Apr 14
Fund Manager Prasad Dhonde

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 25.13
Corporate Debts 56.20
Equity 14.18
Net CA & Others 4.50
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - LCVs / HCVs 0.81
Automobiles - Motorcycles / Mopeds 0.31
Automobiles - Passenger Cars 0.27
Automobiles - Scooters And 3 - Wheelers 0.24
Banks - Private Sector 2.92
Chemicals 0.18
Cigarettes 1.12
Computers - Software - Large 0.67
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 1.02
Reliance Inds. 0.86
Repco Home Fin 0.73
ITC 0.72
Infosys 0.67
Cummins India 0.46
IndusInd Bank 0.46
Power Grid Corpn 0.45
› 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