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 14 Aug 2018 12.22 0.13
(1.08%)

NAV High-Low (in Rs)

ONE Mth 265.16
265.16
52-WEEk 253.21
294.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.33 4.36 - 2.2 10.12
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) 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 1.41 (Rs) 22-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 1.37
Equity 99.04
› More
   As On 31 Jul 2018
Sector Name Amount
Air-conditioners 2.79
Auto Ancillaries 3.08
Automobiles - Motorcycles / Mopeds 9.74
Automobiles - Scooters And 3 - Wheelers 1.54
Banks - Private Sector 9.57
Bearings 1.43
Castings & Forgings 2.38
Cement - North India 0.47
› More
   As On 31 Jul 2018
Company Name
Yes Bank 9.57
Dalmia Bhar. 7.78
Eicher Motors 7.11
Voltas 6.75
Natco Pharma 6.22
Berger Paints 4.62
V-Guard Inds. 4.60
Bharat Financial 4.12
› 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