Aditya Birla SL Infrastructure Fund - (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 535.67
NAV 14 Aug 2018 14.61 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 703.53
703.53
52-WEEk 605.68
735.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.03 - - 7.48
Sensex -0.95 3.69 10.74 18.55 34.19
Nifty -0.75 4.1 8.92 15.03 33.65

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 535.67 (31 Dec 10)
Inception Date 31 Jan 06
Fund Manager Vineet Maloo

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 2.11 (Rs) 12-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 5.58
Derivatives 0.36
Equity 92.19
Net CA & Others 0.03
Preference Shares 0.16
Warrants 1.68
› More
   As On 31 Jul 2018
Sector Name Amount
Abrasives And Grinding Wheels 4.26
Air-conditioners 1.71
Aluminium and Aluminium Products 1.31
Auto Ancillaries 1.58
Banks - Private Sector 9.19
Cables - Power 1.71
Cables - Telephone 0.61
Cement - North India 0.94
› More
   As On 31 Jul 2018
Company Name
Honeywell Auto 5.62
Carborundum Uni. 4.26
Yes Bank 3.75
Indraprastha Gas 3.74
PNC Infratech 3.12
Bharat Electron 3.11
L&T Fin.Holdings 2.80
Tata Steel 2.74
› 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