Birla Sun Life Emerging Leaders Fund - Sr.6 (G)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 201.08
NAV 21 Jul 2017 14.29 -0.03
(-0.21%)

NAV High-Low (in Rs)

ONE Mth 269.12
269.12
52-WEEk 211.46
271.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2 23.72 24.48 -
Sensex 0.53 3.56 17.79 15.98 22.74
Nifty 0.51 4.09 17.59 16.69 27.28

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 201.08 (30 Apr 15)
Inception Date 30 Mar 15
Fund Manager Satyabrata Mohanty

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 30 Jun 2017
Category Share (%)
CBLO 0.83
Equity 99.15
Net CA & Others 0.01
› More
   As On 30 Jun 2017
Sector Name Amount
Air-conditioners 2.51
Auto Ancillaries 3.07
Automobiles - Motorcycles / Mopeds 9.57
Automobiles - Scooters And 3 - Wheelers 1.47
Banks - Private Sector 7.50
Bearings 1.19
Castings & Forgings 1.98
Cement - North India 0.61
› More
   As On 30 Jun 2017
Company Name
Natco Pharma 7.85
Yes Bank 7.50
Dalmia Bhar. 7.15
Eicher Motors 6.82
Voltas 5.35
Repco Home Fin 4.44
V-Guard Inds. 3.65
Capital First 3.59
› 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