Birla Sun Life Equity Savings Fund - Direct (D)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 168.25
NAV 23 May 2017 11.81 -0.03
(-0.25%)

NAV High-Low (in Rs)

ONE Mth 514.93
514.93
52-WEEk 349.15
514.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.08 10.47 18.51 -
Sensex -1.16 2.18 17.17 19.74 22.71
Nifty -1.73 1.55 17.51 20.8 27.06

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 0.24 (Rs) 24-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 11.45
Commercial Paper 4.80
Derivatives 4.54
Equity 70.54
Govt. Securities 8.46
Net CA & Others 0.23
› More
   As On 30 Apr 2017
Sector Name Amount
Aluminium and Aluminium Products 1.35
Auto Ancillaries 1.10
Automobiles - LCVs / HCVs 0.19
Automobiles - Motorcycles / Mopeds 3.78
Automobiles - Passenger Cars 1.00
Automobiles - Scooters And 3 - Wheelers 0.20
Banks - Private Sector 9.86
Banks - Public Sector 3.15
› More
   As On 30 Apr 2017
Company Name
LIC Housing Fin. 5.75
Yes Bank 3.64
Axis Bank 3.41
St Bk of India 3.15
Eicher Motors 2.91
H D F C 2.69
Larsen & Toubro 2.29
Natco Pharma 2.22
› 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