Birla Sun Life CPO Fund - Series 29 - Direct (G)

Fund Class : Hybrid - Capital Protection
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 56.41
NAV 01 Dec 2016 11.10 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 56.41
61.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.48 0.17 5.69 - -
Sensex -0.33 -4.71 -2.28 0.43 25.52
Nifty -0.34 -5.02 -1.61 1.96 30.06

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 Prasad Dhonde

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 2016
Category Share (%)
CBLO 2.64
Corporate Debts 75.07
Equity 15.37
Net CA & Others 6.91
› More
   As On 31 Oct 2016
Sector Name Amount
Automobiles - LCVs / HCVs 0.84
Automobiles - Motorcycles / Mopeds 0.38
Automobiles - Passenger Cars 0.30
Automobiles - Scooters And 3 - Wheelers 0.29
Banks - Private Sector 3.20
Chemicals 0.55
Cigarettes 1.08
Computers - Software - Large 0.73
› More
   As On 31 Oct 2016
Company Name
Repco Home Fin 1.35
HDFC Bank 1.03
Reliance Inds. 0.88
Infosys 0.73
ITC 0.66
Gulf Oil Lubric. 0.55
Kewal Kir.Cloth. 0.50
Credit Analysis 0.48
› 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

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