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Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 127.65
NAV 05 Jun 2020 6.76 0.08
(1.20%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 70.41
100.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.12 8.86 - - -
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 127.65 (30 Apr 18)
Inception Date 20 Mar 18
Fund Manager Satyabrata Mohanty

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 Apr 2020
Category Share (%)
Equity 73.47
Net CA & Others 2.84
Reverse Repo 23.67
› More
   As On 30 Apr 2020
Sector Name Amount
Air-conditioners 2.01
Banks - Private Sector 4.14
Banks - Public Sector 3.81
Castings & Forgings 1.87
Cement - North India 4.74
Chemicals 4.26
Chlor Alkali / Soda Ash 2.06
Diversified - Large 0.50
› More
   As On 30 Apr 2020
Company Name
Bata India 5.95
Colgate-Palm. 5.56
MRF 4.65
Deepak Nitrite 4.26
V-Mart Retail 4.16
ICICI Bank 4.14
UPL 3.90
St Bk of India 3.81
› 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