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 22 Jun 2017 12.08 -0.02
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 585.23
585.23
52-WEEk 349.15
585.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.03 14.13 17.87 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 31 May 2017
Category Share (%)
CBLO 19.01
Commercial Paper 8.34
Derivatives 0.93
Equity 69.18
Fixed Deposits 4.27
Govt. Securities 7.53
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 1.20
Auto Ancillaries 0.95
Automobiles - LCVs / HCVs 1.24
Automobiles - Motorcycles / Mopeds 3.62
Automobiles - Passenger Cars 2.66
Automobiles - Scooters And 3 - Wheelers 0.17
Banks - Private Sector 7.31
Banks - Public Sector 2.76
› More
   As On 31 May 2017
Company Name
LIC Housing Fin. 5.56
H D F C 4.96
Sun Pharma.Inds. 3.35
Axis Bank 3.03
Yes Bank 2.81
Eicher Motors 2.79
St Bk of India 2.76
TCS 2.18
› 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