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 19 Sep 2018 21.55 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 458.09
458.09
52-WEEk 66.73
458.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.6 16.47 46.66 15.48
Category - - 6.58 9.49 8.55
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

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 2.46 (Rs) 26-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 3.19
Derivatives 0.44
Equity 95.96
Net CA & Others 0.38
Preference Shares 0.03
› More
   As On 31 Aug 2018
Sector Name Amount
Cables - Telephone 5.94
Computers - Software - Large 51.52
Computers - Software - Medium / Small 23.75
Electronics - Components 3.16
Entertainment / Electronic Media Software 10.73
MEDIA & ENTERTAINMENT 0.03
Miscellaneous 0.86
NA 4.01
› More
   As On 31 Aug 2018
Company Name
Infosys 25.10
Tech Mahindra 10.07
HCL Technologies 9.27
TCS 7.08
Mindtree 6.21
Sterlite Tech. 5.94
Sun TV Network 4.35
Majesco 3.42
› 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