Aditya Birla SL Emerging Leaders Fund-Sr.4 (D)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 112.88
NAV 15 Oct 2018 8.29 0.02
(0.24%)

NAV High-Low (in Rs)

ONE Mth 13.43
13.43
52-WEEk 13.43
18.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.54 - - - 7.66
Sensex 2.52 -7.69 2.5 7.75 29.2
Nifty 2.75 -8.08 0.54 3.46 28.48

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 112.88 (31 Aug 14)
Inception Date 18 Jul 14
Fund Manager Hitesh Zaveri

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.59 (Rs) 05-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
CBLO 12.06
Equity 81.96
Net CA & Others 5.97
› More
   As On 30 Sep 2018
Sector Name Amount
Auto Ancillaries 1.19
Banks - Public Sector 1.78
Cement - North India 4.62
Cement - South India 3.77
Chemicals 11.00
Chlor Alkali / Soda Ash 8.88
Fertilizers 5.93
Finance & Investments 3.82
› More
   As On 30 Sep 2018
Company Name
Deepak Nitrite 11.00
Guj Alkalies 8.88
MRF 7.10
M R P L 5.34
Thomas Cook (I) 5.00
ACC 4.62
Guj.St.Petronet 4.55
K P R Mill Ltd 3.83
› 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