Birla Sun Life Top 100 Fund (G)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 356.22
NAV 17 Aug 2017 55.71 0.01
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2186.28
2984.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.73 1.02 12.99 18.74 14.68
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 356.22 (31 Dec 10)
Inception Date 30 Aug 05
Fund Manager Mahesh Patil

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 2.59
CBLO 4.79
Corporate Debts 0.05
Derivatives 0.85
Equity 92.46
Fixed Deposits 0.84
Indian Mutual Funds 0.72
Preference Shares 0.12
› More
   As On 30 Jun 2017
Sector Name Amount
355 0.84
Aluminium and Aluminium Products 1.94
Auto Ancillaries 0.98
Automobiles - LCVs / HCVs 2.55
Automobiles - Passenger Cars 4.62
Banks - Private Sector 18.74
Banks - Public Sector 2.66
Cement - North India 0.84
› More
   As On 30 Jun 2017
Company Name
ITC 5.94
ICICI Bank 5.83
HDFC Bank 5.30
Infosys 3.53
Grasim Inds 3.10
Maruti Suzuki 2.83
IndusInd Bank 2.51
Vedanta 2.39
› 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