You are here » Home » Markets » Mutual Funds

Aditya Birla SL Focused Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 319.33
NAV 03 Jul 2020 31.39 0.20
(0.64%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3198.98
4450.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.62 4.74 - - 2.05
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 319.33 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Mahesh Patil

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 2.43 (Rs) 20-07-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Derivatives 2.76
Equity 90.60
Net CA & Others 1.48
Reverse Repo 4.61
Rights 0.55
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.04
Automobiles - Passenger Cars 2.75
Banks - Private Sector 21.32
Breweries & Distilleries 1.76
Cement - North India 3.11
Computers - Software - Large 9.94
Electric Equipment 2.62
Engineering - Turnkey Services 2.71
› More
   As On 31 May 2020
Company Name
HDFC Bank 8.57
Bharti Airtel 7.06
ICICI Bank 6.77
Infosys 6.52
Reliance Inds. 5.20
Cipla 5.09
Hind. Unilever 5.07
NTPC 3.92
› 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