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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 11 Jun 2021 37.98 0.25
(0.66%)

NAV High-Low (in Rs)

ONE Mth 1413.07
1413.07
52-WEEk 490.31
1413.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.05 10.15 36.62 111.63 29.29
Category 0.16 0.6 4.04 8.53 7.54
Sensex 0.95 8.29 14.07 58.82 48.15
Nifty 0.82 8.12 16.96 61.71 46.7

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 1.32 (Rs) 25-07-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Derivatives 0.25
Equity 94.12
Foreign Equity 2.53
Net CA & Others 0.13
Preference Shares 0.00
Reverse Repo 2.93
› More
   As On 31 May 2021
Sector Name Amount
Cables - Telephone 0.76
COMPUTER HARDWARE 1.57
Computers - Software - Large 50.68
Computers - Software - Medium / Small 26.08
Diversified - Large 0.31
Electronics - Components 2.47
ENTERTAINMENT 0.00
Entertainment / Electronic Media Software 2.47
› More
   As On 31 May 2021
Company Name
Infosys 20.81
TCS 9.04
Tech Mahindra 8.78
HCL Technologies 5.81
Cyient 5.15
Just Dial 4.40
Bharti Airtel 4.04
Persistent Sys 3.71
› 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