Aditya Birla SL MNC Fund - (D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 243.59
NAV 22 Nov 2017 164.81 0.18
(0.11%)

NAV High-Low (in Rs)

ONE Mth 3234.73
3234.73
52-WEEk 3089.40
3234.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.37 3.06 13.35 33.09 15.22
Category 1.11 1.21 6.62 14.55 10.03
Sensex 1.45 3.33 10.61 28.93 18.54
Nifty 1.31 1.61 10.26 28.82 22.08

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 243.59 (31 Dec 10)
Inception Date 12 Apr 94
Fund Manager Ajay Garg

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 17.40 (Rs) 23-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 0.61
Corporate Debts 0.00
Equity 99.74
› More
   As On 31 Oct 2017
Sector Name Amount
Air-conditioners 6.14
Auto Ancillaries 5.66
Automobiles - LCVs / HCVs 0.48
Automobiles - Passenger Cars 4.39
Banks - Private Sector 6.56
Bearings 2.11
Cement - North India 1.29
Chemicals 0.62
› More
   As On 31 Oct 2017
Company Name
Honeywell Auto 9.69
Gillette India 8.83
Kotak Mah. Bank 6.56
Johnson Con. Hit 6.14
ICRA 5.76
Bayer Crop Sci. 5.52
Glaxosmi. Pharma 5.45
Pfizer 5.21
› 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