Aditya Birla SL Equity Hybrid '95 Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 377.38
NAV 17 Sep 2018 140.86 -1.02
(-0.72%)

NAV High-Low (in Rs)

ONE Mth 15000.78
15000.78
52-WEEk 11341.84
15000.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.88 1.74 11.42
Category - 0.11 2.91 4.31 8.21
Sensex -0.33 -1.73 12.4 15.01 42.23
Nifty -0.08 -1.67 10.63 11.09 41.31

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 377.38 (31 Dec 10)
Inception Date 19 Jan 95
Fund Manager Mahesh Patil

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 2.52 (Rs) 25-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 0.26
Corporate Debts 13.41
Debt - Other 1.21
Derivatives 1.03
Equity 74.00
Floating Rate Instruments 0.30
Govt. Securities 2.03
› More
   As On 31 Aug 2018
Sector Name Amount
Air-conditioners 0.29
Aluminium and Aluminium Products 0.75
Auto Ancillaries 0.44
Automobiles - LCVs / HCVs 0.12
Automobiles - Motorcycles / Mopeds 1.45
Automobiles - Passenger Cars 3.12
Banks - Private Sector 13.62
Banks - Public Sector 2.39
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 6.17
ICICI Bank 3.39
Infosys 2.94
Larsen & Toubro 2.63
St Bk of India 2.39
Maruti Suzuki 1.94
ITC 1.63
Yes Bank 1.53
› 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