Birla Sun Life Focused Equity Fund - Sr.4 (D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 76.30
NAV 26 May 2017 12.26 0.12
(0.99%)

NAV High-Low (in Rs)

ONE Mth 91.42
91.42
52-WEEk 76.10
91.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.74 2.42 18.57 24.09 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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 Sahah

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 30 Apr 2017
Category Share (%)
CBLO 1.25
Equity 97.88
Net CA & Others 0.07
Preference Shares 0.79
› More
   As On 30 Apr 2017
Sector Name Amount
Automobiles - LCVs / HCVs 4.34
Automobiles - Passenger Cars 9.67
Automobiles - Scooters And 3 - Wheelers 1.79
Banks - Private Sector 22.79
Banks - Public Sector 1.89
Breweries & Distilleries 2.63
Cement - North India 4.00
Chemicals 5.00
› More
   As On 30 Apr 2017
Company Name
Maruti Suzuki 9.67
HDFC Bank 8.33
Vedanta 6.47
IndusInd Bank 5.09
ICICI Bank 4.87
Kotak Mah. Bank 4.50
Tata Motors 4.34
Larsen & Toubro 4.04
› 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