Birla Sun Life Emerging Leaders Fund - Sr.1-Dir(D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 181.26
NAV 08 May 2017 10.00 -6.19
(-38.23%)

NAV High-Low (in Rs)

ONE Mth 304.07
304.07
52-WEEk 244.04
304.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 181.26 (31 May 14)
Inception Date 25 Apr 14
Fund Manager Jayesh Gandhi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 6.15 (Rs) 05-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 14.41
Equity 89.01
› More
   As On 30 Apr 2017
Sector Name Amount
Air-conditioners 2.57
Auto Ancillaries 2.65
Automobiles - LCVs / HCVs 2.76
Banks - Private Sector 8.00
Banks - Public Sector 5.94
Castings & Forgings 4.82
Cement - North India 4.43
Cement - South India 1.96
› More
   As On 30 Apr 2017
Company Name
Bharat Forge 4.82
Dewan Hsg. Fin. 4.21
Grasim Inds 3.80
Bank of Baroda 3.08
Natco Pharma 3.04
City Union Bank 2.98
Guj.St.Petronet 2.97
St Bk of India 2.86
› 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