Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 48.39
NAV 15 Dec 2017 15.78 0.21
(1.35%)

NAV High-Low (in Rs)

ONE Mth 83.08
83.08
52-WEEk 53.75
83.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.41 19.82 52.17 -
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

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 1.56 (Rs) 12-11-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 0.59
Equity 96.74
Net CA & Others 2.69
› More
   As On 30 Nov 2017
Sector Name Amount
Air-conditioners 2.17
Aluminium and Aluminium Products 3.94
Auto Ancillaries 5.49
Banks - Private Sector 4.05
Cables - Power 1.74
Cables - Telephone 2.35
Cement - North India 2.45
Ceramics - Tiles / Sanitaryware 1.91
› More
   As On 30 Nov 2017
Company Name
Guj Alkalies 6.82
C P C L 4.71
Natl. Aluminium 3.94
Endurance Tech. 3.84
Satin Creditcare 3.27
Tata Chemicals 3.19
Muthoot Cap.Serv 3.12
IFGL Refractori. 2.70
› 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