Aditya Birla SL India Opport Fund - (D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 54.15
NAV 15 Dec 2017 31.37 0.19
(0.61%)

NAV High-Low (in Rs)

ONE Mth 126.13
126.13
52-WEEk 114.73
126.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.38 5.94 20.65 29.77 14.55
Category 0.07 0.62 3.47 9.19 7.67
Sensex 0.43 1.49 8.19 26.84 23.86
Nifty 0.62 1.68 8.33 27.6 27.29

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 2.24 (Rs) 24-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 4.83
Equity 94.63
Net CA & Others 0.53
› More
   As On 30 Nov 2017
Sector Name Amount
Auto Ancillaries 5.76
Cables - Telephone 4.81
Castings & Forgings 5.70
Computers - Software - Large 15.86
Computers - Software - Medium / Small 18.43
Electronics - Components 10.30
Engines 3.03
Mining / Minerals / Metals 4.21
› More
   As On 30 Nov 2017
Company Name
Honeywell Auto 10.30
Sanofi India 6.29
WABCO India 5.76
Sonata Software 5.74
HCL Technologies 5.71
Tech Mahindra 5.12
Reliance Inds. 5.11
Infosys 5.03
› 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