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 23 Jan 2019 20.01 -0.10
(-0.50%)

NAV High-Low (in Rs)

ONE Mth 2986.74
2986.74
52-WEEk 2986.74
3421.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.5 - 11.84
Sensex -0.61 1.92 -1.83 -0.03 47.95
Nifty -0.66 1.59 -2.71 -2.28 45.95

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 100.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 21-01-2019
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 2.96
Certificate of Deposits 0.81
Corporate Debts 14.36
Debt - Other 0.62
Derivatives 6.56
Equity 72.68
Net CA & Others 0.03
› More
   As On 31 Dec 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.83
Aluminium and Aluminium Products 1.15
Auto Ancillaries 0.44
Automobiles - LCVs / HCVs 0.78
Automobiles - Motorcycles / Mopeds 1.59
Automobiles - Passenger Cars 3.94
Automobiles - Scooters And 3 - Wheelers 1.09
Banks - Private Sector 13.27
› More
   As On 31 Dec 2018
Company Name
ITC 6.04
HDFC Bank 5.90
H D F C 4.32
Maruti Suzuki 3.05
Larsen & Toubro 2.82
Infosys 2.51
Axis Bank 2.24
ICICI Bank 2.02
› 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