Aditya Birla SL Focused Equity Fund-Sr.4 (D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 76.30
NAV 22 Nov 2017 13.26 0.03
(0.23%)

NAV High-Low (in Rs)

ONE Mth 101.17
101.17
52-WEEk 79.05
101.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.63 1.53 10.22 30 -
Sensex 1.43 3.3 10.59 28.9 18.51
Nifty 1.45 1.75 10.4 29 22.24

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 76.30 (31 Dec 14)
Inception Date 19 Nov 14
Fund Manager Anil Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 1.56
Equity 98.76
› More
   As On 31 Oct 2017
Sector Name Amount
Automobiles - LCVs / HCVs 3.66
Automobiles - Passenger Cars 9.05
Automobiles - Scooters And 3 - Wheelers 1.84
Banks - Private Sector 23.84
Banks - Public Sector 4.47
Breweries & Distilleries 3.65
Cement - North India 3.89
Chemicals 4.43
› More
   As On 31 Oct 2017
Company Name
Maruti Suzuki 9.05
HDFC Bank 8.81
Vedanta 6.86
ICICI Bank 5.22
IndusInd Bank 5.18
Kotak Mah. Bank 4.63
Larsen & Toubro 3.83
Hind. Unilever 3.71
› 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