Birla Sun Life Equity Savings Fund (D)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 168.25
NAV 23 Feb 2017 11.36 0.02
(0.18%)

NAV High-Low (in Rs)

ONE Mth 411.44
411.44
52-WEEk 349.15
411.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.71 3.65 3.45 19.49 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 168.25 (31 Dec 14)
Inception Date 11 Nov 14
Fund Manager Satyabrata Mohanty

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.19 (Rs) 26-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 1.05
Commercial Paper 14.19
Derivatives 4.44
Equity 69.93
Govt. Securities 10.98
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 1.62
Auto Ancillaries 1.29
Automobiles - LCVs / HCVs 2.42
Automobiles - Motorcycles / Mopeds 0.84
Automobiles - Passenger Cars 1.13
Automobiles - Scooters And 3 - Wheelers 0.25
Banks - Private Sector 10.74
Banks - Public Sector 1.65
› More
   As On 31 Jan 2017
Company Name
LIC Housing Fin. 5.96
Axis Bank 3.91
Yes Bank 3.90
H D F C 2.99
H P C L 2.62
Larsen & Toubro 2.37
O N G C 2.22
Eicher Motors 2.15
› 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