Aditya Birla SL Equity Savings Fund (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 168.25
NAV 20 Jul 2018 13.22 0.10
(0.76%)

NAV High-Low (in Rs)

ONE Mth 1463.43
1463.43
52-WEEk 995.74
1540.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.3 1.15 - 2.8 7.78
Sensex 1.09 2.88 1.6 14.64 29.42
Nifty 1.35 2.43 0.01 11.79 29.05

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 168.25 (31 Dec 14)
Inception Date 11 Nov 14
Fund Manager Satyabrata Mohanty

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 4.25
Certificate of Deposits 3.25
Corporate Debts 3.37
Derivatives 5.88
Equity 64.99
Fixed Deposits 6.50
Govt. Securities 4.79
› More
   As On 30 Jun 2018
Sector Name Amount
Air-conditioners 0.71
Aluminium and Aluminium Products 0.88
Automobiles - LCVs / HCVs 1.88
Automobiles - Motorcycles / Mopeds 1.77
Automobiles - Passenger Cars 1.70
Banks - Private Sector 8.62
Banks - Public Sector 1.29
Cables - Telephone 0.71
› More
   As On 30 Jun 2018
Company Name
Yes Bank 3.55
ITC 3.09
H D F C 3.08
Bharat Financial 3.04
Infibeam Incorp. 2.85
Sun Pharma.Inds. 2.46
HDFC Bank 2.12
JSW Steel 2.02
› 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