Aditya Birla SL Small Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 177.23
NAV 17 Aug 2018 24.45 0.12
(0.49%)

NAV High-Low (in Rs)

ONE Mth 2246.68
2246.68
52-WEEk 1173.68
2289.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.18 - 3.63 14.55
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

Fund Features

Types of Scheme Dividend
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 2.61 (Rs) 19-08-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 2.37
Equity 89.72
Net CA & Others 7.93
› More
   As On 31 Jul 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.44
Air-conditioners 2.59
Auto Ancillaries 3.15
Automobiles - Scooters And 3 - Wheelers 1.41
Banks - Private Sector 3.95
Castings & Forgings 4.36
Cement - North India 2.24
Cement - South India 1.22
› More
   As On 31 Jul 2018
Company Name
DCB Bank 3.06
K E C Intl. 2.96
PNC Infratech 2.89
Johnson Con. Hit 2.59
Mahindra CIE 2.58
Cyient 2.51
Jyothy Lab. 2.25
Security & Intel 2.23
› 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: connect@birlasunlife.com

Website: www.birlasunlife.com