Birla Sun Life Emerging Leaders Fund - Sr.7-Dir(D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 35.05
NAV 20 Jan 2017 11.08 -0.24
(-2.12%)

NAV High-Low (in Rs)

ONE Mth 40.14
40.14
52-WEEk 35.05
46.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.26 1.04 - -
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

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 31 Dec 2016
Category Share (%)
CBLO 1.27
Equity 98.88
› More
   As On 31 Dec 2016
Sector Name Amount
Abrasives And Grinding Wheels 3.39
Air-conditioners 4.15
Aluminium and Aluminium Products 5.79
Banks - Private Sector 2.69
Banks - Public Sector 3.82
Cement - North India 3.27
Computers - Software - Medium / Small 6.38
Construction 7.24
› More
   As On 31 Dec 2016
Company Name
M R P L 6.12
Hindalco Inds. 5.79
I D F C 5.36
Essel Propack 4.88
Guj.St.Petronet 4.64
Petronet LNG 4.58
Crompton Greaves 4.43
Natco Pharma 4.33
› 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