Birla Sun Life Focused Equity Fund - Sr.5 -Dir (D)

Fund Class : Equity - Tax Planning
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 99.44
NAV 28 Jun 2017 12.12 0.04
(0.33%)

NAV High-Low (in Rs)

ONE Mth 114.29
114.29
52-WEEk 96.30
114.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.17 20.96 25.86 -
Sensex -1.14 -0.57 17.32 15.68 23.24
Nifty -1.25 -0.99 17.35 15.91 26.65

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 99.44 (31 Mar 15)
Inception Date 20 Feb 15
Fund Manager Anil Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 3.65
Equity 96.09
Preference Shares 0.76
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - LCVs / HCVs 4.38
Automobiles - Passenger Cars 10.35
Automobiles - Scooters And 3 - Wheelers 1.67
Banks - Private Sector 23.72
Banks - Public Sector 1.74
Breweries & Distilleries 2.91
Cement - North India 3.80
Chemicals 4.62
› More
   As On 31 May 2017
Company Name
Maruti Suzuki 10.35
HDFC Bank 8.53
Vedanta 6.13
ICICI Bank 5.46
IndusInd Bank 5.11
Kotak Mah. Bank 4.62
Tata Motors 4.38
LIC Housing Fin. 4.22
› 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