Aditya Birla SL Resurgent India Fund-Sr.3 (D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 145.29
NAV 21 Sep 2017 11.32 -0.06
(-0.53%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 145.29
149.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.44 6.29 12.86 - -
Sensex -0.86 2.25 9.69 11.2 17.6
Nifty -1.06 2.19 10.5 12.53 22.5

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 145.29 (31 Mar 17)
Inception Date 23 Feb 17
Fund Manager Jayesh Gandhi

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 30 Jun 2017
Category Share (%)
CBLO 9.10
Equity 90.85
Net CA & Others 0.07
› More
   As On 30 Jun 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.69
Auto Ancillaries 2.21
Automobiles - Passenger Cars 1.35
Automobiles - Scooters And 3 - Wheelers 1.36
Banks - Private Sector 7.37
Cement - North India 1.84
Cement - South India 2.00
Ceramics - Tiles / Sanitaryware 2.22
› More
   As On 30 Jun 2017
Company Name
ICICI Bank 3.30
Voltas 3.05
Dabur India 2.92
V I P Inds. 2.80
Inox Leisure 2.75
Pidilite Inds. 2.69
Zee Entertainmen 2.62
Grasim Inds 2.49
› 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