Aditya Birla SL Focused Equity Fund-Sr.6 (D)

Fund Class : Equity - Tax Planning
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 70.84
NAV 17 Nov 2017 12.85 0.15
(1.18%)

NAV High-Low (in Rs)

ONE Mth 98.93
98.93
52-WEEk 76.52
98.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.39 - 8.58 29.67 -
Sensex 0.94 2.95 9.45 27.51 18.8
Nifty 0.74 1.52 9.26 27.58 22.6

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 70.84 (31 Oct 15)
Inception Date 07 Sep 15
Fund Manager Mahesh Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.13 (Rs) 23-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 0.72
Equity 94.50
Net CA & Others 4.75
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 3.97
Automobiles - LCVs / HCVs 2.65
Automobiles - Motorcycles / Mopeds 9.12
Automobiles - Passenger Cars 5.81
Banks - Private Sector 12.53
Banks - Public Sector 5.52
Cement - North India 3.98
Diamond Cutting / Jewellery 1.28
› More
   As On 31 Oct 2017
Company Name
H P C L 9.85
Eicher Motors 9.12
Yes Bank 8.42
Reliance Inds. 7.13
Bajaj Finserv 6.58
Maruti Suzuki 5.81
Vedanta 4.61
IndusInd Bank 4.11
› 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