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Aditya Birla SL Resurgent India Fund-Sr.3 (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 145.29
NAV 18 Feb 2020 12.07 -0.06
(-0.49%)

NAV High-Low (in Rs)

ONE Mth 170.05
170.05
52-WEEk 147.87
170.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 13.44 12.07 -
Sensex -0.58 -1.48 10.48 16.89 45.15
Nifty -0.62 -1.83 9.7 14.35 37.46

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 145.29 (31 Mar 17)
Inception Date 23 Feb 17
Fund Manager Jayesh Gandhi

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 31 Jan 2020
Category Share (%)
Equity 96.44
Reverse Repo 3.88
› More
   As On 31 Jan 2020
Sector Name Amount
Automobiles - LCVs / HCVs 1.45
Banks - Private Sector 25.10
Banks - Public Sector 1.16
Bearings 1.16
Castings & Forgings 1.15
Cement - North India 1.07
Cement - South India 0.94
Ceramics - Tiles / Sanitaryware 1.37
› More
   As On 31 Jan 2020
Company Name
ICICI Bank 7.74
HDFC Bank 5.48
Reliance Inds. 4.98
Axis Bank 4.72
Dabur India 3.21
Kansai Nerolac 3.17
MRF 2.66
Colgate-Palm. 2.60
› 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: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com