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 18 Oct 2017 14.29 -0.02
(-0.14%)

NAV High-Low (in Rs)

ONE Mth 276.98
276.98
52-WEEk 211.46
276.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.93 0.28 11.29 19.51 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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 0.91 (Rs) 16-11-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 0.96
Equity 99.45
› More
   As On 30 Sep 2017
Sector Name Amount
Air-conditioners 2.45
Auto Ancillaries 2.91
Automobiles - Motorcycles / Mopeds 10.84
Automobiles - Scooters And 3 - Wheelers 1.68
Banks - Private Sector 8.72
Bearings 1.27
Castings & Forgings 1.83
Cement - North India 0.60
› More
   As On 30 Sep 2017
Company Name
Yes Bank 8.72
Eicher Motors 7.64
Dalmia Bhar. 7.23
Natco Pharma 6.00
Voltas 5.76
Capital First 3.84
V-Guard Inds. 3.74
Berger Paints 3.44
› 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