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Aditya Birla SL Index Fund (G)

Fund Class : Equity - Index
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 37.10
NAV 13 Aug 2020 111.51 -0.03
(-0.03%)

NAV High-Low (in Rs)

ONE Mth 193.72
193.72
52-WEEk 129.93
193.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.94 4.67 - 3.87 5.32
Sensex -0.73 4.81 -8.47 1.21 20.08
Nifty -0.23 5.48 -7.64 1.44 14.23

Competitors of Aditya Birla SL Index Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 47.59 0.82 6.82 21.03 1.01 12.51
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 37.10 (31 Dec 10)
Inception Date 10 Sep 02
Fund Manager Ajay Garg

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Derivatives 3.95
Equity 93.64
Net CA & Others 0.17
Reverse Repo 2.23
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   As On 31 Jul 2020
Sector Name Amount
Aluminium and Aluminium Products 0.48
Automobiles - LCVs / HCVs 0.38
Automobiles - Motorcycles / Mopeds 1.28
Automobiles - Passenger Cars 2.83
Automobiles - Scooters And 3 - Wheelers 0.78
Banks - Private Sector 20.02
Banks - Public Sector 1.47
Cement - North India 1.53
› More
   As On 31 Jul 2020
Company Name
Reliance Industr 13.11
HDFC Bank 8.95
Infosys 7.08
H D F C 6.17
TCS 4.79
ICICI Bank 4.49
Kotak Mah. Bank 4.00
Hind. Unilever 3.95
› 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