Aditya Birla SL Emerging Leaders Fund-Sr.7 (D)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 35.05
NAV 20 Jul 2018 11.32 0.04
(0.35%)

NAV High-Low (in Rs)

ONE Mth 47.48
47.48
52-WEEk 47.48
56.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 35.05 (29 Feb 16)
Inception Date 05 Feb 16
Fund Manager Jayesh Gandhi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.44 (Rs) 22-11-2017
Entry Load %
EXIT Load .

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 3.26
Equity 96.61
Net CA & Others 0.11
› More
   As On 30 Jun 2018
Sector Name Amount
Abrasives And Grinding Wheels 3.67
Air-conditioners 4.73
Auto Ancillaries 2.94
Banks - Private Sector 8.61
Chemicals 4.32
Computers - Software - Medium / Small 15.49
Construction 3.80
Detergents / Intermediates 4.57
› More
   As On 30 Jun 2018
Company Name
Cyient 8.07
Firstsour.Solu. 7.42
Repco Home Fin 5.36
Guj.St.Petronet 5.05
K E C Intl. 4.94
DCB Bank 4.85
Blue Star 4.73
Petronet LNG 4.62
› 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