Birla Sun Life India Opport Fund - (D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 54.15
NAV 23 Feb 2017 27.46 -0.02
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 123.45
123.45
52-WEEk 110.33
141.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.66 3.31 3.31 15.18 21.78
Category 1.59 6.24 5.36 33.45 15.98
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
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 3.00 (Rs) 25-11-2015
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 2.28
Equity 99.06
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 1.08
Auto Ancillaries 4.48
Castings & Forgings 5.86
Computers - Software - Large 17.88
Computers - Software - Medium / Small 12.57
Electronics - Components 5.99
Engines 6.80
Mining / Minerals / Metals 8.12
› More
   As On 31 Jan 2017
Company Name
Cummins India 6.80
Tech Mahindra 6.70
Sanofi India 6.08
Honeywell Auto 5.99
HCL Technologies 5.91
Infosys 5.27
Sun Pharma.Inds. 5.12
Hind.Zinc 4.84
› 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