Aditya Birla SL Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 737.85
NAV 21 Sep 2018 131.40 -2.32
(-1.73%)

NAV High-Low (in Rs)

ONE Mth 10306.62
10306.62
52-WEEk 7228.58
10306.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.63 1.37 15.18
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 737.85 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anil Shah

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 12.90 (Rs) 13-11-2017
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 0.38
Derivatives 0.41
Equity 95.38
Net CA & Others 0.10
Preference Shares 0.25
Reverse Repo 3.48
› More
   As On 31 Aug 2018
Sector Name Amount
Air-conditioners 0.91
Aluminium and Aluminium Products 2.42
Auto Ancillaries 0.51
Automobiles - Motorcycles / Mopeds 1.38
Automobiles - Passenger Cars 2.62
Banks - Private Sector 20.73
Banks - Public Sector 1.58
Breweries & Distilleries 2.93
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 7.49
ICICI Bank 6.85
Dr Reddy's Labs 3.87
ITC 3.74
Infosys 3.68
Tech Mahindra 3.63
Tata Steel 3.36
Maruti Suzuki 2.62
› 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