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Aditya Birla SL Digital India Fund (G)

Fund Class : Equity - Infotech
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 63.14
NAV 08 Aug 2022 118.93 0.05
(0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2288.35
3398.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.91 5.86 - - 31.04
Category 1.27 - 4.56 2.43 12.67
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 63.14 (31 Dec 10)
Inception Date 15 Dec 99
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 2022
Category Share (%)
Equity 92.07
Foreign Equity 2.51
Indian Mutual Funds 0.47
Reverse Repo 4.98
› More
   As On 30 Jun 2022
Sector Name Amount
Cables - Telephone 0.59
Computers - Software - Large 59.25
Computers - Software - Medium / Small 19.77
Electronics - Components 1.48
Entertainment / Electronic Media Software 2.18
IT - Hardware 0.97
IT - Software 1.54
Miscellaneous 1.33
› More
   As On 30 Jun 2022
Company Name
Infosys 24.66
TCS 9.73
Tech Mahindra 8.28
HCL Technologies 8.02
Bharti Airtel 6.37
Mindtree 3.59
Wipro 3.36
Cyient 3.15
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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