Aditya Birla SL CPO Fund - Series 29 (G)

Fund Class : Hybrid - Capital Protection
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 56.41
NAV 17 Nov 2017 11.61 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth 65.79
65.79
52-WEEk 61.60
65.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.14 2.56 7.27 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 56.41 (29 Feb 16)
Inception Date 23 Nov 15
Fund Manager Mohit Sharma

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 Oct 2017
Category Share (%)
CBLO 6.29
Corporate Debts 69.79
Equity 15.65
Net CA & Others 8.28
Preference Shares 0.04
› More
   As On 31 Oct 2017
Sector Name Amount
Automobiles - LCVs / HCVs 0.34
Automobiles - Motorcycles / Mopeds 0.90
Automobiles - Passenger Cars 0.29
Automobiles - Scooters And 3 - Wheelers 0.32
Banks - Private Sector 3.51
Chemicals 0.53
Cigarettes 1.21
Computers - Software - Large 0.63
› More
   As On 31 Oct 2017
Company Name
Reliance Inds. 1.49
HDFC Bank 1.40
Repco Home Fin 1.04
ITC 0.68
Infosys 0.63
IndusInd Bank 0.58
VST Inds. 0.53
Gulf Oil Lubric. 0.53
› 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