Aditya Birla SL Digital India Fund - Direct (G)

Fund Class : Equity - Infotech
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 48.63
NAV 20 Jul 2018 53.08 0.90
(1.72%)

NAV High-Low (in Rs)

ONE Mth 379.93
379.93
52-WEEk 66.73
379.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.4 3.01 10.65 39.57 15.2
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 48.63 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Kunal Sangoi

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 30 Jun 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 4.57
Derivatives 0.53
Equity 91.05
Net CA & Others 3.82
Preference Shares 0.04
› More
   As On 30 Jun 2018
Sector Name Amount
Cables - Telephone 5.44
Computers - Software - Large 45.18
Computers - Software - Medium / Small 23.43
Electronics - Components 3.11
Entertainment / Electronic Media Software 13.08
Media & Entertainment 0.04
Miscellaneous 0.22
NA 8.92
› More
   As On 30 Jun 2018
Company Name
Infosys 23.22
HCL Technologies 9.95
Tech Mahindra 6.90
Sterlite Tech. 5.44
KPIT Tech. 5.36
TCS 5.11
Sun TV Network 4.94
Zee Entertainmen 4.58
› 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