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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 13 Nov 2018 19.97 -0.03
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 463.88
463.88
52-WEEk 76.32
471.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.6 1.37 1.42 25.4 12.02
Category 1.62 2.88 - - 6.72
Sensex -0.04 1.42 -0.93 6.93 37.54
Nifty -0.17 1.03 -2.09 3.87 36.31

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

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 2.10
Derivatives 0.43
Equity 98.91
Preference Shares 0.03
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   As On 31 Oct 2018
Sector Name Amount
Cables - Telephone 5.34
Computers - Software - Large 60.10
Computers - Software - Medium / Small 20.32
Electronics - Components 2.75
Entertainment / Electronic Media Software 9.38
MEDIA & ENTERTAINMENT 0.03
Miscellaneous 1.02
NA 2.53
› More
   As On 31 Oct 2018
Company Name
Infosys 28.31
TCS 11.70
Tech Mahindra 10.42
HCL Technologies 9.67
NIIT Tech. 6.09
Sterlite Tech. 5.34
Sun TV Network 5.26
Mindtree 4.13
› 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