Birla Sun Life Emerging Leaders Fund - Sr.5 (D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 48.39
NAV 23 Jan 2017 10.56 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 53.75
53.75
52-WEEk 41.88
63.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.38 6.67 4.32 28.99 -
Sensex 0.44 5.04 -1.62 11.94 29.43
Nifty 0.85 6.05 -0.84 14.1 35.15

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 48.39 (31 Jan 15)
Inception Date 15 Dec 14
Fund Manager Jayesh Gandhi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.53 (Rs) 12-11-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 7.79
Equity 92.39
› More
   As On 31 Dec 2016
Sector Name Amount
Air-conditioners 1.98
Auto Ancillaries 4.66
Automobiles - LCVs / HCVs 1.98
Banks - Private Sector 5.92
Banks - Public Sector 1.99
Cables - Power 1.65
Cement - North India 3.18
Chemicals 3.41
› More
   As On 31 Dec 2016
Company Name
Equitas Holdings 3.76
NIIT Tech. 3.42
Gulf Oil Lubric. 3.41
Muthoot Finance 3.05
PNC Infratech 2.95
J Kumar Infra 2.85
Voltas 2.75
Endurance Tech. 2.68
› 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