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

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 204.56
NAV 22 Mar 2019 14.52 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 19.58
19.58
52-WEEk 19.58
25.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.9 9.75 - - 10.34
Sensex -0.74 4.42 3.17 16 49.24
Nifty -0.9 4.41 2.64 13.62 47.21

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Equity 82.28
Net CA & Others 0.10
Reverse Repo 17.62
› More
   As On 28 Feb 2019
Sector Name Amount
Auto Ancillaries 1.38
Banks - Private Sector 4.90
Cement - North India 6.88
Chemicals 7.35
Chlor Alkali / Soda Ash 7.49
Construction 4.37
Engineering 0.63
Finance & Investments 6.02
› More
   As On 28 Feb 2019
Company Name
Guj Alkalies 7.49
C P C L 5.83
MRF 5.81
Deepak Nitrite 5.70
Hind. Unilever 5.31
Asian Paints 5.02
Bandhan Bank 4.90
K P R Mill Ltd 4.86
› 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