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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 15 Oct 2019 705.81 4.54
(0.65%)

NAV High-Low (in Rs)

ONE Mth 11246.99
11246.99
52-WEEk 9518.97
11246.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.72 1.82 - 5.59 5.86
Category 2.58 2.49 - 7.9 10.22
Sensex 1.1 3.98 -1.72 9.77 39.48
Nifty 1.33 4.19 -2.74 8.31 33.56

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 30 Sep 2019
Category Share (%)
Derivatives 0.38
Equity 96.36
Indian Mutual Funds 1.78
Reverse Repo 1.75
› More
   As On 30 Sep 2019
Sector Name Amount
Aluminium and Aluminium Products 1.54
Auto Ancillaries 1.14
Automobiles - Motorcycles / Mopeds 0.54
Automobiles - Passenger Cars 0.48
Banks - Private Sector 25.22
Banks - Public Sector 3.34
Breweries & Distilleries 1.90
Castings & Forgings 1.85
› More
   As On 30 Sep 2019
Company Name
ICICI Bank 9.76
HDFC Bank 9.67
Dr Reddy's Labs 3.89
Bajaj Fin. 3.21
Larsen & Toubro 3.14
Sun Pharma.Inds. 3.12
Tech Mahindra 3.08
ITC 3.03
› 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