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 17 Nov 2017 17.93 0.02
(0.11%)

NAV High-Low (in Rs)

ONE Mth 28.69
28.69
52-WEEk 25.80
306.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 11 38 18.29
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 Oct 2017
Category Share (%)
CBLO 5.72
Derivatives 0.98
Equity 90.66
Net CA & Others 2.64
› More
   As On 31 Oct 2017
Sector Name Amount
Automobiles - LCVs / HCVs 2.97
Chemicals 12.98
Chlor Alkali / Soda Ash 6.82
Engineering 6.57
Fertilizers 7.30
Finance & Investments 2.33
Miscellaneous 8.33
NA 9.34
› More
   As On 31 Oct 2017
Company Name
Tata Chemicals 9.20
C P C L 8.17
G N F C 7.30
Guj Alkalies 6.82
BEML Ltd 6.57
H P C L 5.84
Arvind Ltd 5.59
JSW Steel 5.40
› 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