Birla Sun Life Manufacturing Equity Fund - Dir (G)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 878.89
NAV 19 Jan 2017 11.69 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth 744.67
744.67
52-WEEk 744.67
891.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.86 6.37 9.87 27.07 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 Sahah

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 Dec 2016
Category Share (%)
CBLO 3.65
Derivatives 0.13
Equity 96.44
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 2.84
Automobiles - LCVs / HCVs 5.60
Automobiles - Motorcycles / Mopeds 1.82
Automobiles - Passenger Cars 7.50
Automobiles - Scooters And 3 - Wheelers 0.88
Breweries & Distilleries 2.62
Castings & Forgings 2.26
Cement - North India 6.77
› More
   As On 31 Dec 2016
Company Name
Maruti Suzuki 7.50
Tata Chemicals 6.60
Vedanta 3.77
ITC 3.76
Hind.Zinc 3.57
Bharat Electron 3.01
MRF 2.96
Sun Pharma.Inds. 2.94
› 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