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 17 Aug 2017 12.89 0.04
(0.31%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 53.75
66.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.04 0.08 17.18 23.42 -
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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 30 Jun 2017
Category Share (%)
CBLO 3.28
Equity 96.61
Net CA & Others 0.09
› More
   As On 30 Jun 2017
Sector Name Amount
Air-conditioners 2.31
Aluminium and Aluminium Products 2.91
Auto Ancillaries 5.24
Banks - Private Sector 5.17
Banks - Public Sector 1.15
Cables - Power 1.46
Cement - North India 3.65
Ceramics - Tiles / Sanitaryware 1.48
› More
   As On 30 Jun 2017
Company Name
UPL 5.04
C P C L 3.98
Muthoot Finance 3.96
J Kumar Infra 3.35
Endurance Tech. 3.28
Voltas 3.08
Crompton Gr. Con 3.05
Natl. Aluminium 2.91
› 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