Aditya Birla SL Manufacturing Equity Fund-Dir (D)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 878.89
NAV 16 Apr 2019 11.36 0.05
(0.44%)

NAV High-Low (in Rs)

ONE Mth 631.45
631.45
52-WEEk 607.56
777.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.34 1.97 2.99 - 11.48
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

Fund Features

Types of Scheme Dividend
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 1.36 (Rs) 23-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Equity 95.16
Reverse Repo 4.94
Rights 0.02
› More
   As On 31 Mar 2019
Sector Name Amount
Aluminium and Aluminium Products 1.46
Auto Ancillaries 3.03
Automobiles - Motorcycles / Mopeds 2.83
Automobiles - Passenger Cars 4.39
Breweries & Distilleries 4.84
Castings & Forgings 3.89
Cement - North India 6.78
Cement - South India 0.86
› More
   As On 31 Mar 2019
Company Name
Hind. Unilever 5.14
GlaxoSmith C H L 4.82
Asian Paints 4.49
Maruti Suzuki 4.39
MRF 4.13
Hind.Zinc 4.02
ITC 3.77
Heidelberg Cem. 3.45
› 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