Birla Sun Life Emerging Leaders Fund - Sr.3-Dir(D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 204.56
NAV 25 Jul 2017 10.46 0.05
(0.48%)

NAV High-Low (in Rs)

ONE Mth 298.63
298.63
52-WEEk 247.28
308.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.35 5.91 18.28 22.94 18.7
Sensex 1.34 4 16.87 15.75 23.94
Nifty 1.22 4.65 16.48 16.65 28.63

Fund Features

Types of Scheme Dividend
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 2.16 (Rs) 12-11-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 4.56
CBLO 22.77
Derivatives 0.33
Equity 73.57
› More
   As On 30 Jun 2017
Sector Name Amount
Air-conditioners 2.84
Banks - Private Sector 7.94
Banks - Public Sector 2.20
Cement - North India 1.08
Cement - South India 1.98
Chemicals 0.10
Construction 1.69
Dyes And Pigments 3.74
› More
   As On 30 Jun 2017
Company Name
UPL 5.92
ICICI Bank 5.34
L&T Fin.Holdings 5.32
I O C L 5.22
H P C L 4.53
Indraprastha Gas 3.89
C P C L 3.78
Atul 3.74
› 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