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

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 145.29
NAV 20 Jul 2018 10.91 0.04
(0.37%)

NAV High-Low (in Rs)

ONE Mth 168.35
168.35
52-WEEk 157.68
178.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 10.18 -
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) 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 0.96 (Rs) 05-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 4.92
Equity 95.36
› More
   As On 30 Jun 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.84
Automobiles - Passenger Cars 2.13
Automobiles - Scooters And 3 - Wheelers 1.20
Banks - Private Sector 12.78
Banks - Public Sector 0.67
Bearings 1.42
Castings & Forgings 1.09
Cement - North India 1.32
› More
   As On 30 Jun 2018
Company Name
Muthoot Cap.Serv 3.68
Dabur India 3.49
ICICI Bank 3.28
MRF 2.89
Zee Entertainmen 2.58
Bajaj Fin. 2.46
Pidilite Inds. 2.42
Jyothy Lab. 2.40
› 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