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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 03 Jul 2020 20.10 0.16
(0.80%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 331.92
454.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.95 7.2 - 3.95 14.78
Category 0.16 0.6 4.04 8.53 7.54
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

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 1.28 (Rs) 26-07-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Derivatives 0.92
Equity 89.34
Foreign Equity 7.55
Net CA & Others 0.81
Preference Shares 0.02
Reverse Repo 1.37
› More
   As On 31 May 2020
Sector Name Amount
COMPUTER HARDWARE 3.97
Computers - Software - Large 46.20
Computers - Software - Medium / Small 16.34
Diversified - Large 0.58
Electronics - Components 5.78
Entertainment / Electronic Media Software 2.82
MEDIA & ENTERTAINMENT 0.02
Miscellaneous 4.14
› More
   As On 31 May 2020
Company Name
Infosys 26.29
Bharti Airtel 13.48
Tech Mahindra 8.00
HCL Technologies 7.32
Honeywell Auto 5.78
TCS 4.59
Just Dial 4.14
Cyient 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: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com