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Aditya Birla SL Special Opportunities Fund (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 409.31
NAV 17 Sep 2021 15.65 -0.07
(-0.45%)

NAV High-Low (in Rs)

ONE Mth 697.44
697.44
52-WEEk 409.31
697.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.36 5.53 27.86 - -
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 409.31 (31 Oct 20)
Inception Date 05 Oct 20
Fund Manager Anil Shah

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 Aug 2021
Category Share (%)
Equity 94.78
Reverse Repo 5.33
› More
   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 1.66
Aluminium and Aluminium Products 4.06
Auto Ancillaries 0.58
Banks - Private Sector 13.80
Banks - Public Sector 0.95
Breweries & Distilleries 2.46
Castings & Forgings 2.10
Cement - North India 3.58
› More
   As On 31 Aug 2021
Company Name
Infosys 8.95
ICICI Bank 7.19
Bharti Airtel 5.25
Dr Reddy's Labs 5.07
Bajaj Finance 4.77
Bajaj Finserv 4.27
Hindalco Inds. 4.06
Phoenix Mills 3.71
› 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

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