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Aditya Birla SL Digital India Fund (D)

Fund Class : Equity - Infotech
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 63.14
NAV 16 Jul 2018 22.49 -0.16
(-0.71%)

NAV High-Low (in Rs)

ONE Mth 379.93
379.93
52-WEEk 66.73
379.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.67 - 10.79 39.45 14.29
Category - - - 11.2 6.19
Sensex 0.77 2.52 4.1 13.86 28.31
Nifty 0.56 1.76 2.03 11.01 27.85

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 1.05 (Rs) 24-07-2017
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 4.57
Derivatives 0.53
Equity 91.05
Net CA & Others 3.82
Preference Shares 0.04
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   As On 30 Jun 2018
Sector Name Amount
Cables - Telephone 5.44
Computers - Software - Large 45.18
Computers - Software - Medium / Small 23.43
Electronics - Components 3.11
Entertainment / Electronic Media Software 13.08
Media & Entertainment 0.04
Miscellaneous 0.22
NA 8.92
› More
   As On 30 Jun 2018
Company Name
Infosys 23.22
HCL Technologies 9.95
Tech Mahindra 6.90
Sterlite Tech. 5.44
KPIT Tech. 5.36
TCS 5.11
Sun TV Network 4.94
Zee Entertainmen 4.58
› 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