Aditya Birla SL CPO Fund - Series 30 - Direct (G)

Fund Class : Hybrid - Capital Protection
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 21.19
NAV 16 Feb 2018 11.64 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 22.91
24.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 - 2.34 7.08 -
Sensex -1.17 -4.54 7.53 18.27 15.97
Nifty -1.32 -4.54 5.72 17.13 17.73

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 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 Dec 2017
Category Share (%)
CBLO 8.66
Corporate Debts 11.23
Equity 15.05
Govt. Securities 62.77
Net CA & Others 2.26
› More
   As On 31 Dec 2017
Sector Name Amount
Automobiles - LCVs / HCVs 0.29
Automobiles - Motorcycles / Mopeds 0.94
Automobiles - Passenger Cars 0.31
Automobiles - Scooters And 3 - Wheelers 0.30
Banks - Private Sector 3.06
Chemicals 0.38
Cigarettes 1.15
Computers - Software - Large 0.61
› More
   As On 31 Dec 2017
Company Name
Reliance Inds. 1.45
HDFC Bank 1.34
Repco Home Fin 1.02
H P C L 0.70
Power Grid Corpn 0.69
Eicher Motors 0.63
ITC 0.62
Infosys 0.61
› 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