Aditya Birla SL MNC Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 384.46
NAV 19 Nov 2018 258.19 -0.06
(-0.02%)

NAV High-Low (in Rs)

ONE Mth 3241.82
3241.82
52-WEEk 3219.84
3683.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.69 3.65 - - 9.01
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 384.46 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ajay Garg

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 1.97
Corporate Debts 0.00
Equity 98.21
› More
   As On 31 Oct 2018
Sector Name Amount
Air-conditioners 4.45
Auto Ancillaries 5.79
Automobiles - LCVs / HCVs 0.33
Automobiles - Passenger Cars 3.53
Banks - Private Sector 6.64
Bearings 2.05
Cement - North India 0.95
Chemicals 0.46
› More
   As On 31 Oct 2018
Company Name
Honeywell Auto 9.60
Gillette India 9.04
Pfizer 8.59
Bayer Crop Sci. 6.98
Kotak Mah. Bank 6.64
Glaxosmi. Pharma 6.18
Thomas Cook (I) 5.55
ICRA 4.63
› 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