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Aditya Birla SL Infrastructure Fund - Direct (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 365.72
NAV 05 Jun 2020 14.57 0.43
(3.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 301.38
593.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.41 10.88 - - -
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 365.72 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vineet Maloo

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.13 (Rs) 20-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Derivatives 1.19
Equity 93.81
Net CA & Others 1.50
Preference Shares 0.01
Reverse Repo 3.50
› More
   As On 30 Apr 2020
Sector Name Amount
Abrasives And Grinding Wheels 2.76
Banks - Private Sector 2.47
Cables - Power 2.76
Cement - North India 9.63
Cement - South India 6.40
Construction 18.88
Diversified - Medium / Small 0.34
Electric Equipment 0.39
› More
   As On 30 Apr 2020
Company Name
Honeywell Auto 9.95
UltraTech Cem. 6.42
NCC 5.71
NTPC 5.31
Coal India 4.77
Bharti Airtel 4.45
PNC Infratech 4.19
Larsen & Toubro 3.73
› 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: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com