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Aditya Birla SL Special Opportunities Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 409.31
NAV 27 Jun 2022 12.90 0.12
(0.94%)

NAV High-Low (in Rs)

ONE Mth 617.15
617.15
52-WEEk 616.39
737.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.95 - - - -
Sensex 0.64 -3.68 -8.69 0.25 34.2
Nifty 0.59 -3.8 -8.72 -0.53 33.44

Competitors of Aditya Birla SL Special Opportunities Fund (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 127.79 3.62 -2.47 -3.04 -4.48 0.83
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 0.82 (Rs) 22-12-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 98.25
Reverse Repo 1.93
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   As On 31 May 2022
Sector Name Amount
Air-conditioners 1.92
Aluminium and Aluminium Products 1.88
Auto Ancillaries 0.60
Automobiles - LCVs / HCVs 1.16
Automobiles - Motorcycles / Mopeds 1.70
Banks - Private Sector 16.55
Banks - Public Sector 2.12
Breweries & Distilleries 2.83
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   As On 31 May 2022
Company Name
ICICI Bank 8.51
Infosys 6.23
Bharti Airtel 5.12
Phoenix Mills 5.11
Dr Reddy's Labs 4.37
Tata Steel 3.42
HDFC Bank 3.36
Kotak Mah. Bank 2.86
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Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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