Aditya Birla SL Balanced Advantage Fund-Dir (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 4.73
NAV 14 Nov 2018 53.31 0.05
(0.09%)

NAV High-Low (in Rs)

ONE Mth 3005.01
3005.01
52-WEEk 2871.71
3421.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.3 1.31 0.91 2.56 12.68
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) 4.73 (31 Oct 14)
Inception Date 01 Jan 13
Fund Manager Mohit Sharma

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 Oct 2018
Category Share (%)
CBLO 3.32
Certificate of Deposits 2.38
Corporate Debts 14.67
Debt - Other 0.64
Derivatives 7.68
Equity 68.59
Preference Shares 0.17
PTC 1.80
› More
   As On 31 Oct 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.89
Aluminium and Aluminium Products 1.09
Auto Ancillaries 0.94
Automobiles - LCVs / HCVs 1.34
Automobiles - Motorcycles / Mopeds 0.63
Automobiles - Passenger Cars 5.48
Automobiles - Scooters And 3 - Wheelers 1.04
Banks - Private Sector 12.81
› More
   As On 31 Oct 2018
Company Name
ITC 5.97
HDFC Bank 4.98
Maruti Suzuki 4.64
H D F C 3.86
ICICI Bank 2.75
Infosys 2.60
Axis Bank 2.09
HCL Technologies 1.54
› 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