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Aditya Birla SL Focused Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 356.22
NAV 24 Apr 2020 49.08 -0.89
(-1.78%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.14 21.92 - - -
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) 356.22 (31 Dec 10)
Inception Date 30 Aug 05
Fund Manager Mahesh Patil

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 31 Mar 2020
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 3.18
Equity 89.51
Net CA & Others 1.80
Reverse Repo 5.51
› More
   As On 31 Mar 2020
Sector Name Amount
Aluminium and Aluminium Products 0.75
Automobiles - Passenger Cars 2.36
Banks - Private Sector 24.19
Banks - Public Sector 1.91
Breweries & Distilleries 0.59
Cement - North India 1.79
Cigarettes 1.92
Computers - Software - Large 11.67
› More
   As On 31 Mar 2020
Company Name
HDFC Bank 8.94
ICICI Bank 7.75
Infosys 6.80
Bharti Airtel 5.60
Reliance Inds. 4.45
NTPC 4.38
Cipla 4.16
Axis Bank 3.79
› 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