Aditya Birla SL Banking&Financial Services-Dir(G)

Fund Class : Equity - Banking
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 171.03
NAV 22 Jan 2019 27.96 -0.21
(-0.75%)

NAV High-Low (in Rs)

ONE Mth 1612.57
1612.57
52-WEEk 1428.97
1725.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 21.86
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

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 Dec 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 6.84
Derivatives 0.71
Equity 92.61
› More
   As On 31 Dec 2018
Sector Name Amount
Banks - Private Sector 49.22
Banks - Public Sector 6.68
Finance & Investments 29.56
Finance - Housing 6.65
Miscellaneous 0.50
NA 7.55
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 18.70
ICICI Bank 12.66
Bandhan Bank 7.94
St Bk of India 6.68
Bajaj Fin. 5.84
L&T Fin.Holdings 5.36
Bharat Financial 5.21
PNB Housing 3.49
› 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