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Aditya Birla SL Banking&Financial Services (D)

Fund Class : Equity - Banking
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 171.03
NAV 29 May 2020 10.12 0.11
(1.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1190.78
1994.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.55 - - - -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 171.03 (31 Dec 13)
Inception Date 25 Nov 13
Fund Manager Dhaval Gala

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.11 (Rs) 28-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Derivatives 0.74
Equity 92.67
Indian Mutual Funds 1.16
Reverse Repo 5.68
› More
   As On 30 Apr 2020
Sector Name Amount
Banks - Private Sector 50.40
Banks - Public Sector 3.58
Finance & Investments 33.09
Finance - Housing 5.18
Miscellaneous 0.42
NA 7.58
› More
   As On 30 Apr 2020
Company Name
ICICI Bank 13.38
HDFC Bank 11.53
ICICI Lombard 8.70
Kotak Mah. Bank 7.34
Bajaj Fin. 6.96
Bandhan Bank 6.76
Axis Bank 5.47
HDFC Life Insur. 4.47
› 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