Aditya Birla SL Equity Savings Fund - Direct (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 168.25
NAV 22 Sep 2017 13.39 -0.10
(-0.74%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 358.01
652.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.06 8.16 10.48 -
Sensex -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

Fund Features

Types of Scheme Growth
Options Balanced
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 6.07
CBLO 6.76
Commercial Paper 3.69
Corporate Debts 7.72
Derivatives 1.33
Equity 65.63
Fixed Deposits 3.83
Govt. Securities 6.85
› More
   As On 30 Jun 2017
Sector Name Amount
355 3.83
Aluminium and Aluminium Products 1.02
Auto Ancillaries 0.83
Automobiles - LCVs / HCVs 1.01
Automobiles - Motorcycles / Mopeds 3.14
Automobiles - Passenger Cars 5.11
Automobiles - Scooters And 3 - Wheelers 0.15
Banks - Private Sector 7.33
› More
   As On 30 Jun 2017
Company Name
H D F C 4.58
M & M 4.24
Sun Pharma.Inds. 3.63
Bharat Financial 2.87
Axis Bank 2.74
Yes Bank 2.58
Eicher Motors 2.38
St Bk of India 2.35
› 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