Aditya Birla SL Emerging Leaders Fund-Sr.3 (D)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 204.56
NAV 14 Dec 2018 8.18 0.03
(0.37%)

NAV High-Low (in Rs)

ONE Mth 20.82
20.82
52-WEEk 20.25
29.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.99 - - - 8.68
Sensex 0.81 2.34 1.02 8.17 42.99
Nifty 1.05 2.17 -0.02 5.4 41.25

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 204.56 (31 Jul 14)
Inception Date 19 Jun 14
Fund Manager Mahesh Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.87 (Rs) 05-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
CBLO 11.04
Equity 88.90
Net CA & Others 0.06
› More
   As On 30 Nov 2018
Sector Name Amount
Auto Ancillaries 1.66
Cement - North India 6.70
Chemicals 8.17
Chlor Alkali / Soda Ash 6.72
Construction 4.18
Engineering 3.62
Finance & Investments 2.67
Leather / Leather Products 3.01
› More
   As On 30 Nov 2018
Company Name
Guj Alkalies 6.72
C P C L 6.59
MRF 6.47
Asian Paints 6.46
Deepak Nitrite 5.94
H P C L 5.58
Guj.St.Petronet 5.39
Hind. Unilever 5.05
› 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