Aditya Birla SL India Opport Fund - (G)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 54.15
NAV 22 Jan 2018 163.56 1.08
(0.66%)

NAV High-Low (in Rs)

ONE Mth 135.09
135.09
52-WEEk 114.73
135.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.6 6.5 23.96 39.03 15.52
Category 0.4 1.8 3.55 13.75 6.34
Sensex 3.94 6.48 12.84 33.27 23.43
Nifty 3.58 5.63 11.78 32.08 25.44

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 54.15 (31 Dec 10)
Inception Date 02 Jan 95
Fund Manager Kunal Sangoi

Investment Details

Minimum Investment 1000.00
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 5.68
Equity 94.48
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 5.43
Automobiles - Scooters And 3 - Wheelers 1.23
Cables - Telephone 4.76
Castings & Forgings 5.61
Computers - Software - Large 15.19
Computers - Software - Medium / Small 20.03
Electronics - Components 9.26
Engines 2.94
› More
   As On 31 Dec 2017
Company Name
Honeywell Auto 9.26
Sanofi India 6.32
Sonata Software 5.93
HCL Technologies 5.60
WABCO India 5.43
NIIT Tech. 5.30
Persistent Sys 5.10
Tech Mahindra 4.93
› 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