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 22 Jan 2019 161.97 -0.79
(-0.49%)

NAV High-Low (in Rs)

ONE Mth 835.66
835.66
52-WEEk 823.16
1025.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 8.18
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

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 Dec 2018
Category Share (%)
CBLO 1.88
Derivatives 0.18
Equity 95.29
Foreign Equity 2.18
Net CA & Others 0.47
› More
   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 0.88
Automobiles - Motorcycles / Mopeds 2.79
Automobiles - Scooters And 3 - Wheelers 1.91
Banks - Private Sector 7.88
Banks - Public Sector 0.65
Cement - South India 1.85
Chemicals 2.21
Cigarettes 5.15
› More
   As On 31 Dec 2018
Company Name
ITC 5.15
Infosys 4.73
Tata Steel 4.05
Sanofi India 3.91
Mahanagar Gas 3.11
Hero Motocorp 2.79
Orient Refrac. 2.73
H D F C 2.63
› 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