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

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 201.08
NAV 16 Feb 2018 12.33 -0.12
(-0.96%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 245.51
294.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.73 17.31 -
Sensex -1.53 -4.89 7.14 18.64 14.64
Nifty -1.53 -4.74 5.5 17.65 16.67

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 31 Dec 2017
Category Share (%)
CBLO 1.75
Equity 98.72
› More
   As On 31 Dec 2017
Sector Name Amount
Air-conditioners 3.08
Auto Ancillaries 3.05
Automobiles - Motorcycles / Mopeds 10.59
Automobiles - Scooters And 3 - Wheelers 1.56
Banks - Private Sector 7.43
Bearings 1.44
Castings & Forgings 2.02
Cement - North India 0.61
› More
   As On 31 Dec 2017
Company Name
Dalmia Bhar. 8.55
Yes Bank 7.43
Voltas 7.06
Eicher Motors 7.03
Natco Pharma 6.94
V-Guard Inds. 4.74
Emami 3.64
Berger Paints 3.63
› 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