Aditya Birla SL Focused Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 356.22
NAV 24 Sep 2018 15.29 -0.34
(-2.18%)

NAV High-Low (in Rs)

ONE Mth 4262.55
4262.55
52-WEEk 3389.89
4262.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.33 0.28 10.16
Sensex -1.64 -4.11 12.52 15.97 41.82
Nifty -1.93 -4.29 10.63 12.04 40.57

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 356.22 (31 Dec 10)
Inception Date 30 Aug 05
Fund Manager Mahesh Patil

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 2.10 (Rs) 19-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 0.29
Corporate Debts 0.03
Derivatives 0.82
Equity 95.37
Net CA & Others 0.25
Reverse Repo 2.63
Warrants 0.62
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles - Passenger Cars 5.77
Banks - Private Sector 19.58
Banks - Public Sector 3.50
Cigarettes 6.51
Computers - Software - Large 12.30
Electric Equipment 1.94
Electronics - Components 2.29
Engineering - Turnkey Services 5.54
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 9.01
ICICI Bank 7.91
Infosys 6.68
ITC 6.51
Larsen & Toubro 5.54
St Bk of India 3.50
Maruti Suzuki 3.47
HCL Technologies 3.35
› 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