Aditya Birla SL Balanced Advantage Fund-Dir (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 4.73
NAV 20 Jul 2018 21.66 0.07
(0.32%)

NAV High-Low (in Rs)

ONE Mth 3244.89
3244.89
52-WEEk 2388.79
3421.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.33 - 2.71 10.11
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Features

Types of Scheme Dividend
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 0.02 (Rs) 20-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.03
CBLO 2.09
Certificate of Deposits 0.72
Commercial Paper 1.52
Corporate Debts 12.98
Debt - Other 0.66
Derivatives 5.88
Equity 66.18
› More
   As On 30 Jun 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.95
Aluminium and Aluminium Products 1.75
Auto Ancillaries 0.45
Automobiles - LCVs / HCVs 1.62
Automobiles - Motorcycles / Mopeds 1.44
Automobiles - Passenger Cars 2.77
Automobiles - Scooters And 3 - Wheelers 0.42
Banks - Private Sector 11.22
› More
   As On 30 Jun 2018
Company Name
ITC 5.26
HDFC Bank 5.09
H D F C 2.82
Maruti Suzuki 2.77
Infosys 2.42
ICICI Bank 2.13
Larsen & Toubro 1.63
Tata Motors 1.62
› 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