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Aditya Birla SL Small Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 177.23
NAV 22 Oct 2019 30.35 0.18
(0.60%)

NAV High-Low (in Rs)

ONE Mth 2237.27
2237.27
52-WEEk 2019.96
2447.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.31 0.3 - - -
Sensex 0.33 0.22 0.33 15.13 39.05
Nifty 0.53 0.51 -0.67 13.92 33.74

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 177.23 (31 Dec 10)
Inception Date 09 Apr 07
Fund Manager Jayesh Gandhi

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 Sep 2019
Category Share (%)
Equity 89.63
Indian Mutual Funds 8.94
Reverse Repo 1.69
› More
   As On 30 Sep 2019
Sector Name Amount
Abrasives And Grinding Wheels 0.38
Air-conditioners 1.71
Auto Ancillaries 2.53
Automobiles - Scooters And 3 - Wheelers 0.85
Banks - Private Sector 5.74
Cables - Power 1.00
Castings & Forgings 3.57
Cement - North India 2.15
› More
   As On 30 Sep 2019
Company Name
DCB Bank 3.32
K E C Intl. 3.30
Deepak Nitrite 3.21
Inox Leisure 2.96
Chola Financial 2.96
PNC Infratech 2.88
Satin Creditcare 2.83
Federal Bank 2.42
› 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