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 12 Oct 2018 13.19 0.33
(2.57%)

NAV High-Low (in Rs)

ONE Mth 657.48
657.48
52-WEEk 657.48
857.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.7 - - - 9.41
Sensex 1.13 -8.47 1.97 7.5 29.08
Nifty 1.59 -8.71 0.3 3.39 28.52

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 30 Sep 2018
Category Share (%)
CBLO 8.42
Equity 91.38
Net CA & Others 0.20
Rights 0.04
› More
   As On 30 Sep 2018
Sector Name Amount
Aluminium and Aluminium Products 1.57
Auto Ancillaries 3.16
Automobiles - Motorcycles / Mopeds 3.15
Automobiles - Passenger Cars 4.64
Breweries & Distilleries 4.41
Castings & Forgings 3.99
Cement - North India 5.45
Cement - South India 0.77
› More
   As On 30 Sep 2018
Company Name
Tata Chemicals 5.51
Hind. Unilever 4.65
Maruti Suzuki 4.64
GlaxoSmith C H L 4.63
MRF 4.35
Hind.Zinc 4.03
Asian Paints 3.74
ITC 3.62
› 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