Aditya Birla SL Focused Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 319.33
NAV 20 Jul 2018 59.60 0.38
(0.64%)

NAV High-Low (in Rs)

ONE Mth 4062.81
4062.81
52-WEEk 3389.89
4212.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.14 - 4.08 9.35
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) 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 (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 3.16
Corporate Debts 0.03
Derivatives 1.98
Equity 93.57
Net CA & Others 0.63
Rights 0.01
Warrants 0.60
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 1.83
Automobiles - Passenger Cars 6.72
Banks - Private Sector 20.31
Cigarettes 5.68
Computers - Software - Large 11.30
Electric Equipment 1.91
Electronics - Components 2.30
Engineering - Turnkey Services 5.35
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 9.42
Infosys 6.36
ICICI Bank 6.02
ITC 5.68
Larsen & Toubro 5.35
Maruti Suzuki 4.25
H D F C 3.75
HCL Technologies 3.34
› 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