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Aditya Birla SL Pharma & Healthcare Fund - Dir (G)

Fund Class : Equity - Pharma
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 150.86
NAV 18 Feb 2020 11.61 0.04
(0.35%)

NAV High-Low (in Rs)

ONE Mth 183.21
183.21
52-WEEk 150.86
183.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.57 15.87 - -
Sensex -0.4 -0.57 10.62 15.48 44.07
Nifty -0.47 -0.87 9.99 12.88 36.47

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 150.86 (31 Jul 19)
Inception Date 20 Jun 19
Fund Manager Dhaval Shah

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 Jan 2020
Category Share (%)
Equity 93.29
Foreign Equity 3.72
Net CA & Others 0.02
Reverse Repo 2.97
› More
   As On 31 Jan 2020
Sector Name Amount
Dyes And Pigments 5.71
Food - Processing - Indian 3.77
Healthcare 13.55
NA 6.71
Pharmaceuticals - Indian - Bulk Drugs 12.91
Pharmaceuticals - Indian - Bulk Drugs & Formln 47.93
Pharmaceuticals - Indian - Formulations 3.16
Pharmaceuticals - Multinational 6.26
› More
   As On 31 Jan 2020
Company Name
Cipla 9.18
Sun Pharma.Inds. 8.29
Divi's Lab. 6.67
Lupin 6.24
Alkem Lab 5.95
Apollo Hospitals 5.89
Atul 5.71
Torrent Pharma. 5.14
› 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