Aditya Birla SL Manufacturing Equity Fund-Dir (G)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 878.89
NAV 23 Nov 2017 14.93 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 823.75
823.75
52-WEEk 744.67
823.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.19 4.26 16.28 37.1 -
Sensex 1.73 3.29 11.15 30.24 18.17
Nifty 1.71 1.78 10.99 30.43 21.8

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 878.89 (28 Feb 15)
Inception Date 13 Jan 15
Fund Manager Anil Shah

Investment Details

Minimum Investment 1000.00
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 1.11
Equity 99.17
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 1.46
Auto Ancillaries 2.26
Automobiles - LCVs / HCVs 1.82
Automobiles - Motorcycles / Mopeds 5.99
Automobiles - Passenger Cars 8.47
Breweries & Distilleries 4.89
Castings & Forgings 2.17
Cement - North India 6.16
› More
   As On 31 Oct 2017
Company Name
Maruti Suzuki 8.47
Tata Chemicals 5.52
Vedanta 5.24
Hind.Zinc 3.99
Eicher Motors 3.91
Hind. Unilever 3.76
Century Textiles 3.72
Bharat Electron 3.70
› 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