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Aditya Birla SL Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1107.61
NAV 03 Jul 2020 653.68 3.28
(0.50%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 8492.17
12097.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.21 4.37 - - -
Category 1.66 5.49 - - 3.37
Sensex 4.36 6.42 -10.3 -7.66 16.32
Nifty 4.38 6.13 -10.25 -8.87 11.26

Competitors of Aditya Birla SL Equity Fund (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 45.93 0.99 3.57 30.23 -5.38 -3.58
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 0.79
Equity 95.31
Net CA & Others 0.57
Reverse Repo 3.28
Rights 0.02
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   As On 31 May 2020
Sector Name Amount
Aluminium and Aluminium Products 0.95
Auto Ancillaries 2.14
Automobiles - Motorcycles / Mopeds 0.58
Automobiles - Passenger Cars 1.02
Banks - Private Sector 22.48
Banks - Public Sector 1.46
Breweries & Distilleries 2.94
Castings & Forgings 1.75
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   As On 31 May 2020
Company Name
HDFC Bank 8.74
ICICI Bank 7.75
Bharti Airtel 6.97
Sun Pharma.Inds. 4.68
Dr Reddy's Labs 4.68
Infosys 4.57
ICICI Lombard 2.83
HCL Technologies 2.64
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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: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com