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 19 Oct 2018 365.76 -8.21
(-2.20%)

NAV High-Low (in Rs)

ONE Mth 5663.77
5663.77
52-WEEk 4904.10
6408.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 7.25
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

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 30 Sep 2018
Category Share (%)
CBLO 0.95
Derivatives 0.18
Equity 96.97
Net CA & Others 0.15
Reverse Repo 1.74
Rights 0.05
› More
   As On 30 Sep 2018
Sector Name Amount
Air-conditioners 1.36
Auto Ancillaries 0.72
Automobiles - Motorcycles / Mopeds 1.53
Automobiles - Passenger Cars 1.46
Banks - Private Sector 20.22
Banks - Public Sector 0.93
Cables - Power 1.02
Cables - Telephone 1.05
› More
   As On 30 Sep 2018
Company Name
Reliance Inds. 9.20
HDFC Bank 7.33
Infosys 4.18
ICICI Bank 3.83
Tata Steel 3.81
Natco Pharma 3.35
Voltas 3.16
Crompton Gr. Con 3.02
› 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