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 20 Jan 2017 11.20 -0.06
(-0.53%)

NAV High-Low (in Rs)

ONE Mth 366.11
366.11
52-WEEk 349.15
374.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 3.21 3.36 15.36 -
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

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 0.20 (Rs) 26-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 7.71
Commercial Paper 9.41
Derivatives 4.55
Equity 66.51
Govt. Securities 12.32
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 1.48
Auto Ancillaries 1.36
Automobiles - LCVs / HCVs 2.56
Automobiles - Motorcycles / Mopeds 0.89
Automobiles - Passenger Cars 1.15
Automobiles - Scooters And 3 - Wheelers 0.27
Banks - Private Sector 10.92
Banks - Public Sector 1.78
› More
   As On 31 Dec 2016
Company Name
Axis Bank 4.24
Yes Bank 3.63
LIC Housing Fin. 3.16
O N G C 3.14
H D F C 3.10
Larsen & Toubro 2.49
Eicher Motors 2.29
Asian Paints 2.02
› 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