Birla Sun Life Manufacturing Equity Fund - Dir (D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 878.89
NAV 23 Jun 2017 12.14 -0.10
(-0.82%)

NAV High-Low (in Rs)

ONE Mth 779.97
779.97
52-WEEk 744.67
891.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.45 21.74 30.53 -
Sensex -0.82 0.04 18.41 17.56 23.67
Nifty -1.29 -0.69 18.63 17.72 26.9

Fund Features

Types of Scheme Dividend
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 1.01 (Rs) 24-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 2.48
Derivatives 0.13
Equity 97.48
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 1.15
Auto Ancillaries 3.40
Automobiles - LCVs / HCVs 2.14
Automobiles - Motorcycles / Mopeds 5.79
Automobiles - Passenger Cars 7.86
Automobiles - Scooters And 3 - Wheelers 0.91
Breweries & Distilleries 3.93
Castings & Forgings 2.45
› More
   As On 31 May 2017
Company Name
Maruti Suzuki 7.86
Tata Chemicals 6.18
ITC 4.40
Vedanta 3.98
MRF 3.78
Eicher Motors 3.65
Grasim Inds 3.33
Bharat Electron 3.32
› 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