Aditya Birla SL Manufacturing Equity Fund-Dir (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 878.89
NAV 17 Aug 2018 14.60 0.14
(0.97%)

NAV High-Low (in Rs)

ONE Mth 718.07
718.07
52-WEEk 701.04
857.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.55 5.04 - 6.57 11.26
Sensex 1.68 4.88 13.57 21.42 38.65
Nifty 1.73 4.92 11.5 17.43 37.97

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 878.89 (28 Feb 15)
Inception Date 13 Jan 15
Fund Manager Anil Shah

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 31 Jul 2018
Category Share (%)
CBLO 1.49
Equity 98.34
Net CA & Others 0.11
Rights 0.03
› More
   As On 31 Jul 2018
Sector Name Amount
Aluminium and Aluminium Products 1.33
Auto Ancillaries 2.90
Automobiles - Motorcycles / Mopeds 5.91
Automobiles - Passenger Cars 9.94
Breweries & Distilleries 3.97
Castings & Forgings 3.62
Cement - North India 5.56
Ceramics - Tiles / Sanitaryware 1.15
› More
   As On 31 Jul 2018
Company Name
Maruti Suzuki 9.94
Tata Chemicals 5.02
MRF 4.98
Hind. Unilever 4.58
Hind.Zinc 4.06
Eicher Motors 3.87
Asian Paints 3.84
GlaxoSmith C H L 3.79
› 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