Birla Sun Life India Opport Fund - (D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 54.15
NAV 17 Jan 2017 26.61 -0.02
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 126.88
126.88
52-WEEk 110.33
141.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.3 1.14 3.42 6.78 21.38
Category 1.54 3.1 1.96 18.58 12.65
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

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 Dec 2016
Category Share (%)
CBLO 2.94
Equity 97.11
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 4.10
Castings & Forgings 4.13
Computers - Software - Large 19.22
Computers - Software - Medium / Small 15.76
Electronics - Components 5.52
Engines 6.45
Mining / Minerals / Metals 6.64
Miscellaneous 2.69
› More
   As On 31 Dec 2016
Company Name
HCL Technologies 6.53
Infosys 6.45
Cummins India 6.45
Tech Mahindra 6.24
Sanofi India 6.19
Honeywell Auto 5.52
Sun Pharma.Inds. 5.46
Hind.Zinc 4.43
› 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