Aditya Birla SL Banking&Financial Services (G)

Fund Class : Equity - Banking
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 171.03
NAV 21 Sep 2018 26.68 -1.05
(-3.79%)

NAV High-Low (in Rs)

ONE Mth 1725.13
1725.13
52-WEEk 1428.48
1725.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.65 - 17.97
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 171.03 (31 Dec 13)
Inception Date 25 Nov 13
Fund Manager Satyabrata Mohanty

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 2.22
Equity 97.88
› More
   As On 31 Aug 2018
Sector Name Amount
Banks - Private Sector 44.46
Banks - Public Sector 8.38
Finance & Investments 38.61
Finance - Housing 5.89
Miscellaneous 0.54
NA 2.22
› More
   As On 31 Aug 2018
Company Name
ICICI Bank 11.26
Bajaj Fin. 10.99
HDFC Bank 10.45
Yes Bank 7.70
Bandhan Bank 6.59
St Bk of India 6.00
Bharat Financial 5.03
L&T Fin.Holdings 5.01
› 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