Aditya Birla SL Dividend Yield Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1374.81
NAV 14 Nov 2018 161.83 -0.60
(-0.37%)

NAV High-Low (in Rs)

ONE Mth 823.16
823.16
52-WEEk 823.16
1094.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 0.95 - - 5.82
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 Equity
Assets Size (Rs in Cr) 1374.81 (31 Jan 13)
Inception Date 01 Jan 13
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 Oct 2018
Category Share (%)
CBLO 2.14
Equity 91.86
Foreign Equity 5.84
Net CA & Others 0.14
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 0.92
Automobiles - Motorcycles / Mopeds 2.52
Automobiles - Scooters And 3 - Wheelers 1.98
Banks - Private Sector 7.19
Banks - Public Sector 0.63
Cement - North India 0.01
Cement - South India 1.60
Chemicals 2.22
› More
   As On 31 Oct 2018
Company Name
ITC 5.20
Infosys 5.00
Tata Steel 4.37
Sanofi India 3.66
Pfizer 3.44
Mahanagar Gas 2.92
Reliance Inds. 2.84
Orient Refrac. 2.74
› 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