Aditya Birla SL Equity Savings Fund - Direct (D)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 168.25
NAV 17 Oct 2017 12.26 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 995.74
995.74
52-WEEk 358.35
995.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.33 0.33 6.1 12.07 -
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

Fund Features

Types of Scheme Dividend
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 0.25 (Rs) 26-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Cash & Cash Equivalent 9.42
CBLO 8.92
Commercial Paper 5.39
Corporate Debts 2.52
Derivatives 2.21
Equity 66.43
Fixed Deposits 5.02
Govt. Securities 4.45
› More
   As On 30 Sep 2017
Sector Name Amount
355 2.51
369 2.51
Aluminium and Aluminium Products 0.85
Auto Ancillaries 0.54
Automobiles - LCVs / HCVs 2.05
Automobiles - Motorcycles / Mopeds 2.39
Automobiles - Passenger Cars 5.86
Automobiles - Scooters And 3 - Wheelers 0.11
› More
   As On 30 Sep 2017
Company Name
Infibeam Incorp. 3.49
Maruti Suzuki 3.28
H D F C 3.24
Yes Bank 2.92
St Bk of India 2.79
M & M 2.58
Bharat Financial 2.47
Reliance Inds. 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