Aditya Birla SL Equity Advantage Fund (D)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 403.07
NAV 20 Nov 2018 87.60 -1.12
(-1.26%)

NAV High-Low (in Rs)

ONE Mth 5406.97
5406.97
52-WEEk 5190.22
6408.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.33 4.21 - - 9.9
Sensex 0.16 2.58 1.69 5.14 36.07
Nifty 0.22 2.88 0.79 2.65 34.92

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 403.07 (31 Dec 10)
Inception Date 17 Feb 95
Fund Manager Satyabrata Mohanty

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 5.75 (Rs) 25-08-2018
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 1.28
Derivatives 0.56
Equity 94.66
Reverse Repo 5.42
Rights 0.04
› More
   As On 31 Oct 2018
Sector Name Amount
Air-conditioners 1.41
Aluminium and Aluminium Products 0.99
Auto Ancillaries 0.76
Automobiles - Motorcycles / Mopeds 1.41
Automobiles - Passenger Cars 1.17
Banks - Private Sector 23.42
Banks - Public Sector 3.51
Cables - Power 0.99
› More
   As On 31 Oct 2018
Company Name
Reliance Inds. 7.93
ICICI Bank 7.36
HDFC Bank 7.32
Tata Steel 3.80
Natco Pharma 3.52
St Bk of India 3.51
Voltas 3.36
Axis Bank 3.24
› 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