Birla Sun Life Top 100 Fund (D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 356.22
NAV 26 May 2017 18.17 0.20
(1.11%)

NAV High-Low (in Rs)

ONE Mth 2803.33
2803.33
52-WEEk 1950.75
2803.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.04 0.85 17.36 22.82 14.41
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Dividend
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 1.41 (Rs) 18-07-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.06
CBLO 7.75
Corporate Debts 0.05
Derivatives 0.91
Equity 89.75
Indian Mutual Funds 1.19
Preference Shares 0.13
Warrants 0.35
› More
   As On 30 Apr 2017
Sector Name Amount
Aluminium and Aluminium Products 1.82
Auto Ancillaries 0.90
Automobiles - LCVs / HCVs 2.89
Automobiles - Passenger Cars 4.61
Banks - Private Sector 17.35
Banks - Public Sector 2.30
Cement - North India 0.90
Cement - South India 0.94
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 5.28
ICICI Bank 4.16
Reliance Inds. 3.55
ITC 3.49
I O C L 3.30
Grasim Inds 3.06
Infosys 3.04
Maruti Suzuki 2.72
› 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