Birla Sun Life Emerging Leaders Fund - Sr.2-Dir(D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 163.21
NAV 13 Jan 2017 12.08 0.03
(0.25%)

NAV High-Low (in Rs)

ONE Mth 189.58
189.58
52-WEEk 168.10
239.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.94 2.55 4.09 14.71 -
Sensex 2.1 3.01 -1.97 11.59 28.32
Nifty 2.15 3.36 -1.51 13.11 33.14

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 163.21 (30 Jun 14)
Inception Date 16 May 14
Fund Manager Mahesh Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.23 (Rs) 12-11-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 7.64
Equity 92.42
› More
   As On 31 Dec 2016
Sector Name Amount
Air-conditioners 2.44
Auto Ancillaries 5.00
Banks - Private Sector 8.68
Banks - Public Sector 1.79
Cables - Power 2.18
Cement - North India 2.91
Ceramics - Tiles / Sanitaryware 2.18
Chemicals 2.14
› More
   As On 31 Dec 2016
Company Name
Natco Pharma 3.97
City Union Bank 3.35
Federal Bank 3.17
M R P L 3.11
Narayana Hrudaya 3.07
Multi Comm. Exc. 2.97
Exide Inds. 2.85
Hinduja Global 2.78
› 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