Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 35.05
NAV 18 Oct 2017 14.78 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 52.59
52.59
52-WEEk 40.14
52.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.07 1.72 12.82 23.78 -
Sensex -0.39 1.83 10.7 15.78 21.06
Nifty -0.45 2.21 11.68 17.16 27.08

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 35.05 (29 Feb 16)
Inception Date 05 Feb 16
Fund Manager Jayesh Gandhi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.30 (Rs) 12-11-2016
Entry Load %
EXIT Load .

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 2.81
Equity 97.02
Net CA & Others 0.16
› More
   As On 30 Sep 2017
Sector Name Amount
Abrasives And Grinding Wheels 3.32
Air-conditioners 5.16
Aluminium and Aluminium Products 4.58
Banks - Private Sector 7.51
Computers - Software - Medium / Small 8.82
Construction 3.26
Detergents / Intermediates 3.55
Electric Equipment 11.55
› More
   As On 30 Sep 2017
Company Name
V-Mart Retail 8.20
M R P L 6.03
Blue Star 5.16
Guj.St.Petronet 5.08
Cyient 4.86
DCB Bank 4.83
Hindalco Inds. 4.58
I D F C 4.49
› 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