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 21 Sep 2018 12.72 -0.20
(-1.55%)

NAV High-Low (in Rs)

ONE Mth 102.09
102.09
52-WEEk 92.00
102.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.52 - -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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 1.13 (Rs) 23-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 1.51
Equity 95.36
Net CA & Others 3.14
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.03
Automobiles - Passenger Cars 6.24
Banks - Private Sector 14.08
Banks - Public Sector 3.49
Cement - North India 6.65
Cigarettes 2.04
Computers - Software - Large 13.00
Diamond Cutting / Jewellery 1.75
› More
   As On 31 Aug 2018
Company Name
Reliance Inds. 9.12
Bajaj Finserv 8.59
Yes Bank 7.40
Maruti Suzuki 6.24
IndusInd Bank 4.67
HCL Technologies 4.10
Tech Mahindra 3.75
Godrej Consumer 3.70
› 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