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Birla Sun Life Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1107.61
NAV 21 Sep 2016 576.28 0.79
(0.14%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.69 2.62 25.6 20.47 30.22
Category 0.51 1.23 15.36 11.29 14.74
Sensex 15.3 15.3 15.3 15.3 20.82

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 Sahah

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 Aug 2016
Category Share (%)
CBLO 7.90
Derivatives 1.07
Equity 91.41
› More
   As On 31 Aug 2016
Sector Name Amount
Air-conditioners 1.34
Auto Ancillaries 1.21
Automobiles - LCVs / HCVs 2.09
Automobiles - Passenger Cars 3.81
Automobiles - Scooters And 3 - Wheelers 0.41
Banks - Private Sector 16.99
Banks - Public Sector 2.75
Breweries & Distilleries 2.66
› More
   As On 31 Aug 2016
Company Name
HDFC Bank 6.68
Kotak Mah. Bank 4.23
Tata Chemicals 4.15
Maruti Suzuki 3.81
Cairn India 3.59
IndusInd Bank 3.58
HCL Technologies 3.17
Tata Comm 3.04
› More

Fund DETAILS

Asset Management Co.

Registered Address

Birla Sunlife Asset Management Company 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