Aditya Birla SL Equity Savings Fund - Direct (D)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 168.25
NAV 16 Aug 2018 12.69 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 1486.10
1486.10
52-WEEk 995.74
1540.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.34 4.19 5.14 9.5
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

Fund Features

Types of Scheme Dividend
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 0.25 (Rs) 26-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 0.49
Corporate Debts 1.00
Derivatives 5.79
Equity 70.00
Fixed Deposits 6.39
Govt. Securities 4.72
Net CA & Others 5.02
› More
   As On 31 Jul 2018
Sector Name Amount
Air-conditioners 0.73
Aluminium and Aluminium Products 0.80
Automobiles - LCVs / HCVs 1.09
Automobiles - Motorcycles / Mopeds 1.69
Automobiles - Passenger Cars 1.81
Banks - Private Sector 9.37
Banks - Public Sector 1.44
Cables - Telephone 0.87
› More
   As On 31 Jul 2018
Company Name
ITC 4.63
Yes Bank 3.79
Infibeam Incorp. 3.29
H D F C 3.17
Bharat Financial 3.15
Sun Pharma.Inds. 2.44
HDFC Bank 2.16
JSW Steel 2.01
› 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