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Aditya Birla SL PSU Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 213.03
NAV 24 Feb 2020 9.43 -0.18
(-1.87%)

NAV High-Low (in Rs)

ONE Mth 222.72
222.72
52-WEEk 213.03
222.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 - - - -
Sensex -1.5 -3.2 9.75 11.23 39.42
Nifty -1.62 -3.68 8.94 8.44 31.97

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 213.03 (31 Dec 19)
Inception Date 09 Dec 19
Fund Manager Mahesh Patil

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2020
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 0.90
Equity 84.23
Reverse Repo 19.26
› More
   As On 31 Jan 2020
Sector Name Amount
Banks - Public Sector 10.44
Electronics - Components 6.10
Engineering 1.48
Engineering - Turnkey Services 2.59
Finance & Investments 2.91
Mining / Minerals / Metals 7.03
Miscellaneous 17.85
NA 20.16
› More
   As On 31 Jan 2020
Company Name
St Bk of India 9.13
NTPC 9.07
B P C L 8.54
GAIL (India) 8.12
I O C L 6.40
Bharat Electron 6.10
Container Corpn. 5.42
Coal India 5.34
› 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