Aditya Birla SL Emerging Leaders Fund-Sr.6 (D)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 201.08
NAV 16 Oct 2018 10.00 -0.59
(-5.57%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 240.81
292.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 7.08
Sensex 0.81 2.34 1.02 8.17 42.99
Nifty 1.05 2.17 -0.02 5.4 41.25

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 201.08 (30 Apr 15)
Inception Date 30 Mar 15
Fund Manager Satyabrata Mohanty

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.53 (Rs) 15-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 36.23
Derivatives 0.42
Equity 57.45
Net CA & Others 5.92
› More
   As On 30 Sep 2018
Sector Name Amount
Auto Ancillaries 3.56
Automobiles - Motorcycles / Mopeds 6.76
Automobiles - Scooters And 3 - Wheelers 1.26
Castings & Forgings 2.82
Cement - South India 7.51
Computers - Software - Medium / Small 0.75
Diversified - Mega 6.19
Electric Equipment 2.65
› More
   As On 30 Sep 2018
Company Name
Dalmia Bhar. 7.51
Voltas 6.19
Berger Paints 4.12
Natco Pharma 3.89
Torrent Pharma. 3.71
Eicher Motors 3.62
TVS Motor Co. 3.14
Bharat Financial 3.02
› More