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 22 Oct 2018 11.92 -0.03
(-0.25%)

NAV High-Low (in Rs)

ONE Mth 1364.70
1364.70
52-WEEk 1108.00
1540.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 7.44
Sensex -3.74 -8.13 -1.75 4.12 23.21
Nifty -4.14 -8.94 -4.14 -0.37 22.32

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 30 Sep 2018
Category Share (%)
CBLO 11.52
Commercial Paper 2.53
Corporate Debts 1.08
Derivatives 2.53
Equity 64.93
Fixed Deposits 5.13
Govt. Securities 5.12
Net CA & Others 3.68
› More
   As On 30 Sep 2018
Sector Name Amount
Air-conditioners 0.67
Aluminium and Aluminium Products 0.94
Automobiles - LCVs / HCVs 1.05
Automobiles - Motorcycles / Mopeds 0.89
Automobiles - Passenger Cars 1.18
Banks - Private Sector 7.33
Banks - Public Sector 1.26
Cables - Telephone 0.81
› More
   As On 30 Sep 2018
Company Name
ITC 5.04
Reliance Inds. 3.69
H D F C 3.04
Bharat Financial 2.93
Sun Pharma.Inds. 2.91
JSW Steel 2.53
Yes Bank 2.06
Larsen & Toubro 1.95
› 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