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 19 Jun 2018 12.33 -0.03
(-0.24%)

NAV High-Low (in Rs)

ONE Mth 1498.49
1498.49
52-WEEk 652.31
1540.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.24 - 3.98 9.15
Sensex -0.54 2.01 5.24 13.58 30.13
Nifty -0.78 1.66 3.14 11.59 30.97

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 May 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 0.87
Certificate of Deposits 3.15
Corporate Debts 3.29
Derivatives 5.74
Equity 64.85
Fixed Deposits 6.34
Govt. Securities 4.68
› More
   As On 31 May 2018
Sector Name Amount
Air-conditioners 0.65
Aluminium and Aluminium Products 1.42
Automobiles - LCVs / HCVs 1.89
Automobiles - Motorcycles / Mopeds 1.86
Automobiles - Passenger Cars 1.61
Banks - Private Sector 8.36
Banks - Public Sector 2.36
Castings & Forgings 0.21
› More
   As On 31 May 2018
Company Name
Yes Bank 3.53
ITC 3.08
Bharat Financial 3.00
H D F C 2.89
Infibeam Incorp. 2.57
Sun Pharma.Inds. 2.05
JSW Steel 2.00
Larsen & Toubro 1.91
› 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