Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 201.08
NAV 15 Dec 2017 13.25 0.17
(1.30%)

NAV High-Low (in Rs)

ONE Mth 282.43
282.43
52-WEEk 211.46
294.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.53 5 9.78 42.3 -
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

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 1.44 (Rs) 22-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 1.85
Equity 98.49
› More
   As On 30 Nov 2017
Sector Name Amount
Air-conditioners 3.04
Auto Ancillaries 3.16
Automobiles - Motorcycles / Mopeds 10.61
Automobiles - Scooters And 3 - Wheelers 1.51
Banks - Private Sector 7.50
Bearings 1.33
Castings & Forgings 1.99
Cement - North India 0.57
› More
   As On 30 Nov 2017
Company Name
Dalmia Bhar. 8.70
Yes Bank 7.50
Eicher Motors 7.19
Voltas 7.10
Natco Pharma 7.03
V-Guard Inds. 4.62
Emami 3.71
Berger Paints 3.56
› 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