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 19 Oct 2018 8.02 -0.05
(-0.62%)

NAV High-Low (in Rs)

ONE Mth 21.31
21.31
52-WEEk 21.31
29.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 6.53
Sensex -0.24 -6.66 0.64 6.97 26.62
Nifty -1.61 -8.29 -2.48 1.55 24.51

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 Sep 2018
Category Share (%)
CBLO 17.27
Equity 79.85
Net CA & Others 2.89
› More
   As On 30 Sep 2018
Sector Name Amount
Auto Ancillaries 1.63
Cement - North India 10.44
Chemicals 6.66
Chlor Alkali / Soda Ash 7.00
Construction 3.43
Fertilizers 4.92
Finance & Investments 3.60
Miscellaneous 4.91
› More
   As On 30 Sep 2018
Company Name
ACC 7.29
Guj Alkalies 7.00
Deepak Nitrite 6.66
C P C L 6.53
Arvind Ltd 5.97
Reliance Inds. 5.90
H P C L 5.90
G N F C 4.92
› 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