Aditya Birla SL Equity Advantage Fund-Direct (D)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 308.73
NAV 19 Sep 2018 120.64 -1.26
(-1.03%)

NAV High-Low (in Rs)

ONE Mth 6408.31
6408.31
52-WEEk 4499.09
6408.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.83 - 13.58
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 308.73 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Satyabrata Mohanty

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 7.29 (Rs) 25-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 1.33
Derivatives 0.17
Equity 98.69
Rights 0.05
Warrants 0.42
› More
   As On 31 Aug 2018
Sector Name Amount
Air-conditioners 1.43
Auto Ancillaries 0.69
Automobiles - Motorcycles / Mopeds 2.57
Automobiles - Passenger Cars 3.22
Banks - Private Sector 24.89
Banks - Public Sector 2.07
Cables - Power 0.93
Cables - Telephone 1.14
› More
   As On 31 Aug 2018
Company Name
Reliance Inds. 8.03
HDFC Bank 7.13
ICICI Bank 4.13
Infosys 3.64
Yes Bank 3.55
Voltas 3.23
Maruti Suzuki 3.22
PNB Housing 3.12
› 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