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 17 Nov 2017 13.51 0.05
(0.37%)

NAV High-Low (in Rs)

ONE Mth 1108.00
1108.00
52-WEEk 358.35
1108.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.31 16.41 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 31 Oct 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 5.37
CBLO 1.91
Corporate Debts 9.96
Derivatives 4.25
Equity 67.26
Fixed Deposits 4.52
Govt. Securities 3.98
Net CA & Others 0.38
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 0.84
Auto Ancillaries 0.51
Automobiles - LCVs / HCVs 1.97
Automobiles - Motorcycles / Mopeds 2.26
Automobiles - Passenger Cars 5.52
Automobiles - Scooters And 3 - Wheelers 0.10
Banks - Private Sector 5.43
Banks - Public Sector 3.48
› More
   As On 31 Oct 2017
Company Name
Infibeam Incorp. 3.10
Maruti Suzuki 3.03
St Bk of India 3.02
H D F C 2.85
Dewan Hsg. Fin. 2.61
Reliance Inds. 2.55
M & M 2.49
Yes Bank 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