Aditya Birla SL Small Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 108.22
NAV 14 Jun 2019 34.78 -0.28
(-0.80%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2019.96
2447.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.16 1.21 - 8.97
Sensex -0.41 5.72 9.7 10.82 49.46
Nifty -0.4 5.36 9.42 9.39 45.81

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 108.22 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Jayesh Gandhi

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 Apr 2019
Category Share (%)
Equity 94.68
Reverse Repo 5.66
› More
   As On 30 Apr 2019
Sector Name Amount
Abrasives And Grinding Wheels 1.19
Air-conditioners 1.51
Auto Ancillaries 2.88
Automobiles - Scooters And 3 - Wheelers 1.15
Banks - Private Sector 5.86
Banks - Public Sector 1.96
Cables - Power 1.07
Castings & Forgings 4.26
› More
   As On 30 Apr 2019
Company Name
DCB Bank 4.02
K E C Intl. 2.99
PNC Infratech 2.93
Deepak Nitrite 2.63
Equitas Holdings 2.47
Inox Leisure 2.41
Satin Creditcare 2.39
Mahindra CIE 2.36
› 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