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 20 Jul 2018 421.01 6.59
(1.59%)

NAV High-Low (in Rs)

ONE Mth 5947.73
5947.73
52-WEEk 4499.09
6184.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.46 2.54 - 3.61 10.96
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 Jun 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 0.90
Derivatives 0.18
Equity 97.46
Net CA & Others 0.99
Rights 0.05
Warrants 0.42
› More
   As On 30 Jun 2018
Sector Name Amount
Air-conditioners 1.47
Aluminium and Aluminium Products 0.74
Auto Ancillaries 0.57
Automobiles - Motorcycles / Mopeds 4.69
Automobiles - Passenger Cars 3.62
Banks - Private Sector 17.46
Cables - Power 1.07
Cables - Telephone 0.93
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 8.39
Reliance Inds. 5.37
Infosys 5.23
TCS 3.66
Maruti Suzuki 3.62
Natco Pharma 3.35
Eicher Motors 3.34
Yes Bank 3.15
› 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