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

Fund Class : Equity - Tax Planning
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 70.84
NAV 16 Oct 2017 14.71 0.05
(0.34%)

NAV High-Low (in Rs)

ONE Mth 98.67
98.67
52-WEEk 76.52
98.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.17 - 14.03 22.58 -
Sensex 2.14 1.04 10.86 18.45 24.9
Nifty 2.17 1.48 11.98 20.12 31.55

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 2.89
Equity 97.19
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 3.58
Automobiles - LCVs / HCVs 2.50
Automobiles - Motorcycles / Mopeds 8.86
Automobiles - Passenger Cars 7.68
Banks - Private Sector 16.26
Banks - Public Sector 4.56
Cement - North India 3.78
Computers - Software - Large 2.74
› More
   As On 30 Sep 2017
Company Name
H P C L 10.51
Yes Bank 10.29
Eicher Motors 8.86
Maruti Suzuki 7.68
Bajaj Finserv 6.79
IndusInd Bank 5.97
Vedanta 4.38
Ambuja Cem. 3.78
› 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