Aditya Birla SL Index Fund (D)

Fund Class : Equity - Index
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 37.10
NAV 19 Sep 2018 12.95 -0.05
(-0.38%)

NAV High-Low (in Rs)

ONE Mth 135.76
135.76
52-WEEk 133.81
197.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 11.53 10.52 12.06
Sensex -1.16 -1.76 13.23 15.05 42.18
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Dividend
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 1.34 (Rs) 15-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
CBLO 0.90
Derivatives 7.65
Equity 91.42
Net CA & Others 0.02
Rights 0.02
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 0.69
Automobiles - LCVs / HCVs 0.98
Automobiles - Motorcycles / Mopeds 1.60
Automobiles - Passenger Cars 4.22
Automobiles - Scooters And 3 - Wheelers 0.75
Banks - Private Sector 21.59
Banks - Public Sector 2.29
Cement - North India 0.93
› More
   As On 31 Aug 2018
Company Name
Reliance Inds. 8.51
HDFC Bank 8.39
H D F C 6.44
Infosys 5.43
ITC 5.43
ICICI Bank 4.39
TCS 4.11
Kotak Mah. Bank 3.42
› 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