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

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 201.08
NAV 22 Mar 2017 11.89 -0.12
(-1.00%)

NAV High-Low (in Rs)

ONE Mth 245.51
245.51
52-WEEk 191.50
256.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.36 0.42 34.04 -
Sensex -0.86 1.52 2.32 15.77 34.83
Nifty -0.74 1.64 2.88 17.75 39.9

Fund Features

Types of Scheme Dividend
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 0.65 (Rs) 16-11-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 1.51
Equity 98.67
› More
   As On 28 Feb 2017
Sector Name Amount
Air-conditioners 1.93
Auto Ancillaries 3.21
Automobiles - LCVs / HCVs 6.67
Automobiles - Motorcycles / Mopeds 2.36
Automobiles - Scooters And 3 - Wheelers 1.70
Banks - Private Sector 8.17
Bearings 1.24
Castings & Forgings 2.30
› More
   As On 28 Feb 2017
Company Name
Yes Bank 8.17
Natco Pharma 6.91
Eicher Motors 6.67
Dalmia Bhar. 6.05
Voltas 4.79
Capital First 3.94
Repco Home Fin 3.89
V-Guard Inds. 3.75
› 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