Aditya Birla SL Focused Equity Fund-Sr.6 (G)

Fund Class : Equity - Tax Planning
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 70.84
NAV 17 Jul 2018 13.87 0.14
(1.02%)

NAV High-Low (in Rs)

ONE Mth 94.10
94.10
52-WEEk 92.00
99.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.58 - 4.13 -
Sensex 0.3 2.32 3.16 14.7 27.79
Nifty 0.29 1.67 1.51 11.74 27.53

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 70.84 (31 Oct 15)
Inception Date 07 Sep 15
Fund Manager Mahesh Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 1.87
Equity 98.34
› More
   As On 30 Jun 2018
Sector Name Amount
Automobiles - LCVs / HCVs 2.67
Automobiles - Motorcycles / Mopeds 7.29
Automobiles - Passenger Cars 6.57
Banks - Private Sector 14.70
Banks - Public Sector 3.17
Cement - North India 3.13
Computers - Software - Large 14.82
Diamond Cutting / Jewellery 1.87
› More
   As On 30 Jun 2018
Company Name
Yes Bank 9.57
Bajaj Finserv 8.04
Reliance Inds. 7.75
Eicher Motors 7.29
Maruti Suzuki 6.57
IndusInd Bank 5.13
Infosys 4.86
HCL Technologies 3.94
› 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