Aditya Birla SL CPO Fund - Series 22 - Direct (G)

Fund Class : Hybrid - Capital Protection
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 106.12
NAV 21 Aug 2017 12.84 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 123.40
129.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.44 0.37 4.06 7.45 8.63
Sensex -0.5 -2.3 8.41 11.81 18.44
Nifty -0.29 -1.51 9.39 13.17 23.41

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 106.12 (31 Aug 14)
Inception Date 25 Jul 14
Fund Manager Prasad Dhonde

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 30 Jun 2017
Category Share (%)
CBLO 39.74
Corporate Debts 30.20
Equity 14.44
Govt. Securities 11.81
Net CA & Others 3.74
Preference Shares 0.04
› More
   As On 30 Jun 2017
Sector Name Amount
Automobiles - LCVs / HCVs 0.33
Automobiles - Motorcycles / Mopeds 0.79
Automobiles - Passenger Cars 0.27
Automobiles - Scooters And 3 - Wheelers 0.26
Banks - Private Sector 2.99
Chemicals 0.33
Cigarettes 1.32
Computers - Software - Large 0.64
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 1.22
Reliance Inds. 1.06
Repco Home Fin 0.93
ITC 0.86
Infosys 0.64
City Union Bank 0.55
IndusInd Bank 0.51
Cummins India 0.47
› 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