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

Fund Class : Equity - Tax Planning
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 70.84
NAV 19 Oct 2018 10.00 -2.24
(-18.30%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 92.00
102.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

Fund Features

Types of Scheme Dividend
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 1.99 (Rs) 17-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
CBLO 51.16
Equity 55.76
Net CA & Others 7.78
› More
   As On 30 Sep 2018
Sector Name Amount
Banks - Private Sector 4.58
Cement - North India 3.13
Cigarettes 2.03
Computers - Software - Large 15.32
Diamond Cutting / Jewellery 1.69
Entertainment / Electronic Media Software 2.45
Mining / Minerals / Metals 3.35
NA 58.94
› More
   As On 30 Sep 2018
Company Name
Reliance Inds. 8.83
HCL Technologies 4.56
Tech Mahindra 3.91
Cadila Health. 3.56
Infosys 3.37
Vedanta 3.35
Godrej Consumer 3.14
Marico 3.14
› More