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 18 Jun 2018 50.17 -0.49
(-0.97%)

NAV High-Low (in Rs)

ONE Mth 146.72
146.72
52-WEEk 65.91
146.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.32 2.2 20.2 40.37 14.41
Category - - - 5.02 17.28
Sensex -1.14 1.26 4.29 12.7 29.18
Nifty -1.22 1.08 2.36 10.9 30.22

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 31 May 2018
Category Share (%)
CBLO 2.32
Equity 98.27
Preference Shares 0.09
› More
   As On 31 May 2018
Sector Name Amount
Cables - Telephone 5.29
Computers - Software - Large 47.57
Computers - Software - Medium / Small 23.59
Entertainment / Electronic Media Software 14.67
Media & Entertainment 0.09
Miscellaneous 0.61
NA 2.32
Telecommunications - Service Provider 6.54
› More
   As On 31 May 2018
Company Name
Infosys 24.77
Tech Mahindra 9.86
HCL Technologies 9.62
Sun TV Network 7.50
KPIT Tech. 6.46
Sterlite Tech. 5.29
L & T Infotech 4.63
Dish TV 4.10
› 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