Aditya Birla SL CPO Fund - Series 29 (G)

Fund Class : Hybrid - Capital Protection
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 56.41
NAV 13 Jul 2018 11.85 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 66.88
66.88
52-WEEk 65.12
66.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.27 0.55 1.14 3.18 -
Sensex 1.08 1.97 4.47 13.44 27.69
Nifty 0.77 1.1 2.21 10.63 27.05

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 56.41 (29 Feb 16)
Inception Date 23 Nov 15
Fund Manager Mohit Sharma

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 10.76
Corporate Debts 67.08
Equity 14.38
Net CA & Others 7.73
Preference Shares 0.04
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 0.29
Automobiles - LCVs / HCVs 0.27
Automobiles - Motorcycles / Mopeds 0.79
Automobiles - Passenger Cars 0.64
Automobiles - Scooters And 3 - Wheelers 0.27
Banks - Private Sector 4.38
Chemicals 0.57
Cigarettes 0.48
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 1.60
Repco Home Fin 0.91
Infosys 0.82
IndusInd Bank 0.68
Kotak Mah. Bank 0.64
City Union Bank 0.59
Gulf Oil Lubric. 0.57
Yes Bank 0.53
› 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