Birla Sun Life CPO Fund - Series 23 - Direct (G)

Fund Class : Hybrid - Capital Protection
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 40.02
NAV 18 Aug 2017 12.48 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 45.68
47.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.26 0.05 3.48 6.62 -
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 40.02 (30 Sep 14)
Inception Date 01 Sep 14
Fund Manager Mohit Sharma

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 21.38
Corporate Debts 22.94
Equity 13.20
Govt. Securities 38.83
Net CA & Others 3.59
Preference Shares 0.04
› More
   As On 30 Jun 2017
Sector Name Amount
Automobiles - LCVs / HCVs 0.31
Automobiles - Motorcycles / Mopeds 0.72
Automobiles - Passenger Cars 0.25
Automobiles - Scooters And 3 - Wheelers 0.24
Banks - Private Sector 2.62
Chemicals 0.21
Cigarettes 1.15
Computers - Software - Large 0.71
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 1.10
Reliance Inds. 0.95
ITC 0.73
Infosys 0.71
Repco Home Fin 0.67
J Kumar Infra 0.50
IndusInd Bank 0.45
Orient Refrac. 0.42
› 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