Birla Sun Life CPO Fund - Series 30 (G)

Fund Class : Hybrid - Capital Protection
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 21.19
NAV 19 Jan 2017 10.73 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 22.52
22.52
52-WEEk 21.19
22.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 1.25 3.67 - -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 21.19 (31 Mar 16)
Inception Date 26 Feb 16
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 Dec 2016
Category Share (%)
CBLO 4.17
Corporate Debts 12.20
Equity 12.36
Govt. Securities 68.93
Net CA & Others 2.31
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles - LCVs / HCVs 0.82
Automobiles - Motorcycles / Mopeds 0.27
Automobiles - Passenger Cars 0.26
Automobiles - Scooters And 3 - Wheelers 0.22
Banks - Private Sector 2.53
Cigarettes 1.04
Computers - Software - Large 0.69
Construction 0.40
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 0.93
Reliance Inds. 0.92
Repco Home Fin 0.89
Infosys 0.69
Power Grid Corpn 0.68
ITC 0.61
H P C L 0.53
Eicher Motors 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