Aditya Birla SL Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1107.61
NAV 14 Nov 2018 685.88 2.82
(0.41%)

NAV High-Low (in Rs)

ONE Mth 9518.97
9518.97
52-WEEk 7958.50
10306.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.13 3.09 - - 13.38
Category 0.32 1.34 - - 9.87
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty 0.17 0.99 -1.71 4.93 36.77

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1107.61 (31 Dec 10)
Inception Date 17 Aug 98
Fund Manager Anil Shah

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 3.57
Derivatives 0.44
Equity 95.25
Reverse Repo 1.05
› More
   As On 31 Oct 2018
Sector Name Amount
Air-conditioners 0.81
Aluminium and Aluminium Products 2.66
Auto Ancillaries 0.51
Automobiles - Motorcycles / Mopeds 0.57
Automobiles - Passenger Cars 2.85
Banks - Private Sector 19.57
Banks - Public Sector 3.50
Breweries & Distilleries 2.83
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 8.19
ICICI Bank 7.69
Dr Reddy's Labs 4.70
Tech Mahindra 4.28
Infosys 3.79
ITC 3.69
Tata Steel 3.36
Hindalco Inds. 2.66
› 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