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

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 35.05
NAV 16 Nov 2018 10.40 -0.02
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 41.35
41.35
52-WEEk 41.35
56.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 1.47 (Rs) 22-11-2017
Entry Load %
EXIT Load .

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 12.38
Equity 87.38
Net CA & Others 0.23
› More
   As On 31 Oct 2018
Sector Name Amount
Abrasives And Grinding Wheels 4.82
Air-conditioners 4.74
Auto Ancillaries 4.03
Banks - Private Sector 8.21
Chemicals 4.13
Computers - Software - Medium / Small 7.51
Construction 4.18
Electric Equipment 5.90
› More
   As On 31 Oct 2018
Company Name
Cyient 7.51
Guj.St.Petronet 5.77
Petronet LNG 5.46
DCB Bank 5.38
M R P L 4.94
Carborundum Uni. 4.82
K E C Intl. 4.81
Blue Star 4.74
› 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