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 14 Nov 2018 718.03 0.48
(0.07%)

NAV High-Low (in Rs)

ONE Mth 13515.88
13515.88
52-WEEk 12827.19
15000.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.51 1.31 - - 9.44
Category 0.29 0.81 3.12 6.16 6.43
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty 0.17 0.99 -1.71 4.93 36.77

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 Mahesh Patil

Investment Details

Minimum Investment 500.00
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 Oct 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 1.23
Corporate Debts 16.26
Debt - Other 1.26
Derivatives 1.14
Equity 69.99
Floating Rate Instruments 1.47
Govt. Securities 1.13
› More
   As On 31 Oct 2018
Sector Name Amount
Air-conditioners 0.26
Aluminium and Aluminium Products 0.77
Auto Ancillaries 0.39
Automobiles - Passenger Cars 2.95
Banks - Private Sector 12.27
Banks - Public Sector 2.76
Bearings 0.40
Cables - Power 0.58
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 6.35
ICICI Bank 3.89
Infosys 3.87
St Bk of India 2.76
HCL Technologies 1.65
M & M 1.60
ITC 1.58
ERIS Lifescience 1.42
› 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: connect@birlasunlife.com

Website: www.birlasunlife.com