Aditya Birla SL Dividend Yield Fund (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 723.20
NAV 22 Jun 2018 167.97 0.60
(0.36%)

NAV High-Low (in Rs)

ONE Mth 962.10
962.10
52-WEEk 955.07
1110.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.76 6.61
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 723.20 (31 Dec 10)
Inception Date 23 Jan 03
Fund Manager Satyabrata Mohanty

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 May 2018
Category Share (%)
CBLO 1.25
Equity 96.08
Foreign Equity 1.58
Net CA & Others 0.05
Preference Shares 0.26
Warrants 0.77
› More
   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 0.45
Automobiles - Scooters And 3 - Wheelers 0.92
Banks - Private Sector 11.99
Cement - North India 1.01
Cement - South India 2.91
Chemicals 2.61
Cigarettes 4.31
Computers - Software - Large 9.98
› More
   As On 31 May 2018
Company Name
ITC 4.31
Infosys 4.15
ICICI Bank 3.86
Tech Mahindra 2.96
Sanofi India 2.75
Tata Steel 2.69
Pfizer 2.51
ICICI Pru Life 2.45
› 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