Birla Sun Life Emerging Leaders Fund - Sr.4-Dir(D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 112.88
NAV 27 Feb 2017 12.38 -0.05
(-0.40%)

NAV High-Low (in Rs)

ONE Mth 143.79
143.79
52-WEEk 125.47
169.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.31 4.06 49.09 -
Sensex -0.06 3.09 3.46 24.14 36.09
Nifty -0.32 2.76 3.58 26.31 41.46

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 112.88 (31 Aug 14)
Inception Date 18 Jul 14
Fund Manager Hitesh Zaveri

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 Jan 2017
Category Share (%)
CBLO 5.54
Equity 94.64
› More
   As On 31 Jan 2017
Sector Name Amount
Air-conditioners 1.81
Auto Ancillaries 1.98
Banks - Private Sector 5.36
Bearings 0.40
Cement - North India 4.56
Cement - South India 4.07
Chemicals 4.72
Computers - Software - Medium / Small 1.28
› More
   As On 31 Jan 2017
Company Name
I O C L 4.74
L&T Fin.Holdings 4.41
Atul 4.09
H P C L 3.99
Indraprastha Gas 3.97
UPL 3.85
Guj Fluorochem 3.61
Glenmark Pharma. 3.57
› 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