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Aditya Birla SL Small Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 177.23
NAV 24 Apr 2020 21.74 -0.58
(-2.60%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1463.33
2374.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.84 14.63 - - -
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) 177.23 (31 Dec 10)
Inception Date 09 Apr 07
Fund Manager Jayesh Gandhi

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 (%)
Equity 93.80
Net CA & Others 0.47
Reverse Repo 5.73
› More
   As On 31 Mar 2020
Sector Name Amount
Air-conditioners 3.11
Auto Ancillaries 2.12
Automobiles - Scooters And 3 - Wheelers 0.99
Banks - Private Sector 5.18
Castings & Forgings 2.72
Cement - North India 2.98
Chemicals 6.58
Computers - Software - Medium / Small 1.21
› More
   As On 31 Mar 2020
Company Name
Deepak Nitrite 4.74
Multi Comm. Exc. 4.23
Inox Leisure 3.41
Team Lease Serv. 3.34
Cadila Health. 3.29
Security & Intel 3.27
Johnson Con. Hit 3.11
Guj.St.Petronet 3.06
› 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