Aditya Birla SL India Opport Fund - (D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 54.15
NAV 17 Oct 2017 29.43 -0.06
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 117.20
117.20
52-WEEk 114.73
132.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.31 4.55 14.3 20.05 14.98
Category 0.52 0.57 4.86 8.36 8.85
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

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 Sep 2017
Category Share (%)
CBLO 3.16
Equity 96.91
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 1.44
Auto Ancillaries 5.11
Cables - Telephone 4.20
Castings & Forgings 6.41
Computers - Software - Large 18.65
Computers - Software - Medium / Small 15.40
Electronics - Components 10.47
Engines 3.47
› More
   As On 30 Sep 2017
Company Name
Honeywell Auto 10.47
Tech Mahindra 7.11
Infosys 7.06
Sanofi India 6.41
Persistent Sys 5.49
WABCO India 5.11
HCL Technologies 4.48
NIIT Tech. 4.40
› 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