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 23 Jan 2019 51.21 -0.31
(-0.60%)

NAV High-Low (in Rs)

ONE Mth 452.95
452.95
52-WEEk 105.37
471.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.35 4.34 - 7.36 13.69
Category 0.36 - - - 15.8
Sensex -0.62 1.91 -1.84 -0.04 47.93
Nifty -0.73 1.52 -2.77 -2.35 45.85

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 31 Dec 2018
Category Share (%)
CBLO 1.23
Derivatives 0.44
Equity 97.67
Foreign Equity 0.78
Preference Shares 0.03
› More
   As On 31 Dec 2018
Sector Name Amount
Cables - Telephone 4.21
Computers - Software - Large 53.50
Computers - Software - Medium / Small 24.05
Electronics - Components 4.00
Entertainment / Electronic Media Software 9.88
MEDIA & ENTERTAINMENT 0.03
Miscellaneous 1.11
NA 2.45
› More
   As On 31 Dec 2018
Company Name
Infosys 25.82
Tech Mahindra 9.90
TCS 8.94
HCL Technologies 8.84
NIIT Tech. 7.61
Sun TV Network 5.23
Mindtree 4.77
Sterlite Tech. 4.21
› 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