Aditya Birla SL Resurgent India Fund-Sr.5 (D)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 269.45
NAV 17 Dec 2018 9.43 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 252.70
252.70
52-WEEk 245.56
280.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.2 2.61 - - -
Sensex 3.41 2.51 2.25 8.17 42.43
Nifty 3.41 2.12 1.01 5 40.54

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 269.45 (31 Oct 17)
Inception Date 20 Sep 17
Fund Manager Jayesh Gandhi

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 30 Nov 2018
Category Share (%)
CBLO 3.35
Equity 94.77
Net CA & Others 1.88
› More
   As On 30 Nov 2018
Sector Name Amount
Abrasives And Grinding Wheels 2.19
Auto Ancillaries 1.02
Automobiles - LCVs / HCVs 1.11
Automobiles - Passenger Cars 2.50
Automobiles - Tractors 0.95
Banks - Private Sector 12.18
Banks - Public Sector 2.83
Bearings 1.04
› More
   As On 30 Nov 2018
Company Name
ICICI Bank 4.57
Bajaj Fin. 3.62
Bata India 3.39
H D F C 3.15
Pidilite Inds. 2.87
Muthoot Cap.Serv 2.82
MRF 2.66
Dabur India 2.59
› 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