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Aditya Birla SL Equity Hybrid '95 Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 377.38
NAV 03 Jul 2020 670.04 1.54
(0.23%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6914.36
11789.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.22 4.55 - - -
Category 1 5.46 - - -
Sensex 4.36 6.42 -10.3 -7.66 16.32
Nifty 4.37 6.12 -10.26 -8.88 11.25

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 377.38 (31 Dec 10)
Inception Date 19 Jan 95
Fund Manager Satyabrata Mohanty

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.43 (Rs) 31-07-1996
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Commercial Paper 1.24
Corporate Debts 13.56
Debt - Other 1.12
Derivatives 2.06
Equity 72.71
Floating Rate Instruments 2.14
Govt. Securities 1.58
Indian Mutual Funds 0.32
› More
   As On 31 May 2020
Sector Name Amount
Aluminium and Aluminium Products 0.71
Automobiles - Motorcycles / Mopeds 0.88
Automobiles - Passenger Cars 0.86
Banks - Private Sector 15.71
Bearings 0.46
Breweries & Distilleries 0.55
Cables - Power 0.57
Cement - North India 3.70
› More
   As On 31 May 2020
Company Name
HDFC Bank 6.94
Reliance Inds. 4.95
ICICI Bank 4.44
Bharti Airtel 4.16
Infosys 3.55
UltraTech Cem. 2.41
Hind. Unilever 2.33
H D F C 2.16
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com