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Aditya Birla SL Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 737.85
NAV 24 Apr 2020 617.34 -12.78
(-2.03%)

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 2.02 21.11 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 737.85 (31 Jan 13)
Inception Date 01 Jan 13
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 Mar 2020
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 0.91
Equity 98.04
Net CA & Others 0.02
Reverse Repo 1.05
› More
   As On 31 Mar 2020
Sector Name Amount
Aluminium and Aluminium Products 0.63
Auto Ancillaries 1.97
Automobiles - Motorcycles / Mopeds 0.29
Automobiles - Passenger Cars 0.40
Banks - Private Sector 23.09
Banks - Public Sector 2.02
Breweries & Distilleries 2.72
Castings & Forgings 1.39
› More
   As On 31 Mar 2020
Company Name
HDFC Bank 8.99
ICICI Bank 8.21
Bharti Airtel 6.32
Infosys 4.83
Tech Mahindra 4.41
Dr Reddy's Labs 4.38
Sun Pharma.Inds. 4.02
ICICI Lombard 2.67
› 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: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com