Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 204.56
NAV 22 Jan 2018 19.41 -0.01
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 29.07
29.07
52-WEEk 25.80
306.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.81 19.67 43.35 19.55
Sensex 3.94 6.48 12.84 33.27 23.43
Nifty 3.58 5.63 11.78 32.08 25.44

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 204.56 (31 Jul 14)
Inception Date 19 Jun 14
Fund Manager Mahesh Patil

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 Dec 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.03
CBLO 5.99
Derivatives 0.96
Equity 92.98
Net CA & Others 0.04
› More
   As On 31 Dec 2017
Sector Name Amount
Automobiles - LCVs / HCVs 2.66
Chemicals 13.04
Chlor Alkali / Soda Ash 6.41
Engineering 6.12
Fertilizers 6.80
Finance & Investments 3.48
Miscellaneous 8.14
NA 7.02
› More
   As On 31 Dec 2017
Company Name
Tata Chemicals 9.06
C P C L 7.37
G N F C 6.80
Guj Alkalies 6.41
Arvind Ltd 6.20
BEML Ltd 6.12
Grasim Inds 5.62
JSW Steel 5.57
› 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