Aditya Birla SL India Opport Fund - (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 54.15
NAV 01 Jun 2018 163.49 -1.07
(-0.65%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 117.20
215.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 12.52 31.38 14.7
Category - 0.08 0.72 6.36 6.89
Sensex -0.54 3.02 2.36 13.76 27.71
Nifty -0.6 2.3 0.57 10.68 27.26

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 54.15 (31 Dec 10)
Inception Date 02 Jan 95
Fund Manager Kunal Sangoi

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 3.88
Equity 96.07
Net CA & Others 0.06
› More
   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 1.30
Auto Ancillaries 3.46
Automobiles - Scooters And 3 - Wheelers 2.55
Cables - Telephone 5.36
Castings & Forgings 4.26
Computers - Software - Large 24.16
Computers - Software - Medium / Small 22.81
Electronics - Components 5.51
› More
   As On 31 May 2018
Company Name
Tech Mahindra 9.42
HCL Technologies 7.60
Infosys 7.14
KPIT Tech. 6.21
Honeywell Auto 5.51
Sterlite Tech. 5.36
Sanofi India 4.18
L & T Infotech 4.04
› 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