Birla Sun Life Focused Equity Fund - Sr.6 -Dir (G)

Fund Class : Equity - Tax Planning
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 70.84
NAV 17 Jan 2017 11.34 -0.04
(-0.35%)

NAV High-Low (in Rs)

ONE Mth 76.52
76.52
52-WEEk 62.07
85.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.8 3 2.53 20.13 -
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 4.13
Equity 95.85
Net CA & Others 0.02
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 0.45
Automobiles - LCVs / HCVs 10.07
Automobiles - Passenger Cars 6.60
Banks - Private Sector 15.65
Banks - Public Sector 6.07
Cement - North India 3.77
Computers - Software - Large 5.94
Diamond Cutting / Jewellery 1.71
› More
   As On 31 Dec 2016
Company Name
H P C L 10.90
Yes Bank 10.58
Eicher Motors 7.98
Maruti Suzuki 6.60
Infosys 5.94
IndusInd Bank 5.07
Bajaj Finserv 4.92
LIC Housing Fin. 4.02
› 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