Aditya Birla SL Small Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 108.22
NAV 13 Jul 2018 39.90 -0.69
(-1.70%)

NAV High-Low (in Rs)

ONE Mth 2181.95
2181.95
52-WEEk 1173.68
2289.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.32 16.27
Sensex 1.08 1.97 4.47 13.44 27.69
Nifty 0.77 1.1 2.21 10.63 27.05

Fund Features

Types of Scheme Growth
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 Jun 2018
Category Share (%)
CBLO 1.61
Equity 88.65
Net CA & Others 0.23
Reverse Repo 9.48
› More
   As On 30 Jun 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.26
Air-conditioners 2.91
Auto Ancillaries 3.30
Automobiles - Scooters And 3 - Wheelers 1.26
Banks - Private Sector 5.33
Castings & Forgings 4.08
Cement - North India 2.27
Cement - South India 1.13
› More
   As On 30 Jun 2018
Company Name
DCB Bank 3.17
Johnson Con. Hit 2.91
K E C Intl. 2.61
Cyient 2.53
Jyothy Lab. 2.47
PNC Infratech 2.31
Minda Corp 2.24
Mahindra CIE 2.24
› 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