Aditya Birla SL Equity Advantage Fund (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 403.07
NAV 18 Apr 2019 404.20 -1.53
(-0.38%)

NAV High-Low (in Rs)

ONE Mth 5609.89
5609.89
52-WEEk 5314.10
6408.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.07 1.99 8.08 - 11.31
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 403.07 (31 Dec 10)
Inception Date 17 Feb 95
Fund Manager Satyabrata Mohanty

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 31 Mar 2019
Category Share (%)
Derivatives 0.53
Equity 96.73
Net CA & Others 0.47
Reverse Repo 2.24
Rights 0.02
› More
   As On 31 Mar 2019
Sector Name Amount
Air-conditioners 1.64
Auto Ancillaries 0.72
Automobiles - Motorcycles / Mopeds 0.56
Banks - Private Sector 29.08
Banks - Public Sector 3.24
Cables - Telephone 0.46
Cement - North India 4.45
Cement - South India 3.24
› More
   As On 31 Mar 2019
Company Name
HDFC Bank 7.83
ICICI Bank 7.64
Reliance Inds. 5.70
Axis Bank 5.21
RBL Bank 3.87
Voltas 3.78
St Bk of India 3.24
Bajaj Fin. 3.17
› 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