Aditya Birla SL Balanced Advantage Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 4.73
NAV 18 Jun 2018 20.75 -0.02
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 3338.16
3338.16
52-WEEk 1455.94
3421.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 1.91 10.81
Sensex -1.14 1.26 4.29 12.7 29.18
Nifty -1.22 1.08 2.36 10.9 30.22

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 4.73 (31 Oct 14)
Inception Date 15 Mar 00
Fund Manager Mohit Sharma

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 21-05-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 13.57
Corporate Debts 13.26
Debt - Other 0.65
Derivatives 5.72
Equity 65.68
Net CA & Others 0.20
Preference Shares 0.16
PTC 0.30
› More
   As On 31 May 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.02
Aluminium and Aluminium Products 1.74
Auto Ancillaries 0.47
Automobiles - LCVs / HCVs 1.65
Automobiles - Motorcycles / Mopeds 1.51
Automobiles - Passenger Cars 2.60
Automobiles - Scooters And 3 - Wheelers 0.40
Banks - Private Sector 11.31
› More
   As On 31 May 2018
Company Name
HDFC Bank 5.60
ITC 5.21
H D F C 2.63
Maruti Suzuki 2.60
Infosys 2.21
ICICI Bank 1.78
Tata Motors 1.65
Hindalco Inds. 1.55
› 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