Aditya Birla SL Banking&Financial Services (G)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Banking&Financial Services (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 25-Nov-13
Fund Manager : Satyabrata Mohanty
Net Assets (Rs. cr) : 1384.88
NAV Details
NAV Date : 25-Sep-17
NAV [Rs.] : 27.26
Buy/Resale Price [Rs.] : 26.99
Sell/Repurchase Price [Rs.] : 27.26
Entry Load % : NIL
Exit Load % : 2.00% - For redemption/switch-out of units within 365 days from the date of allotment. 1.00% - For redemption/switch-out of units after 365 days but within 730 days from the date of allotment.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.53] 4.22 7.95 22.58 24.73 25.59 0 30.97
Category Avg [2.37] 2.22 3.40 17.68 22.07 17.44 17.33 19.14
Category Best [1.74] 4.55 9.17 25.55 34.63 26.72 24.72 40.49
Category Worst [3.49] 0.97 [3.33] 7.56 9.39 10.36 12.70 5.03
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
M & M Fin. Serv. 500000
Out
Name of the Company No of shares
St Bk of India 788000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 12.67 5,888,190.00 175.50
Equity Yes Bank Banks 9.43 745,322.00 130.66
Equity HDFC Bank Banks 8.66 675,000.00 119.91
Equity Bajaj Fin. Finance 8.37 650,500.00 115.91
Equity L&T Fin.Holdings Finance 6.89 4,763,000.00 95.40
Equity IndusInd Bank Banks 5.33 445,499.00 73.81
Equity PNB Housing Finance 5.24 443,724.00 72.50
Equity DCB Bank Banks 4.19 3,159,828.00 58.05
Equity Cholaman.Inv.&Fn Finance 3.77 449,120.00 52.23
Equity Kotak Mah. Bank Banks 3.32 471,000.00 45.97
Equity Repco Home Fin Finance 2.81 599,666.00 38.96
Equity Bharat Financial Finance 2.79 438,610.00 38.57
Equity Bank of Baroda Banks 2.62 2,635,000.00 36.32
Equity Equitas Holdings Finance 2.29 1,807,201.00 31.67
Equity AU Small Finance Banks 2.19 551,599.00 30.31
Equity Bajaj Finserv Finance 2.19 55,000.00 30.27
Equity Dewan Hsg. Fin. Finance 1.90 522,000.00 26.37
Equity Shriram Trans. Finance 1.82 256,000.00 25.22
Equity M & M Fin. Serv. Finance 1.54 500,000.00 21.38
Equity Capital First Finance 1.54 295,500.00 21.37
Equity Shri.City Union. Finance 1.29 86,500.00 17.81
Equity Max Financial Finance 1.24 286,000.00 17.20
Equity ICRA Finance 0.70 25,000.00 9.72
Equity Federal Bank Banks 0.68 870,000.00 9.43
Equity City Union Bank Banks 0.55 478,068.00 7.60
Equity Edelweiss.Fin. Finance 0.54 299,931.00 7.42
 
Cash & Cash Equivalent
CBLO C C I -/- 5.59 0.00 77.48
Net CA & Others Net CA & Others -/- [0.15] 0.00 [2.14]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 206,001.18
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Satyabrata Mohanty
Other Information
Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : connect@birlasunlife.com
Website : www.birlasunlife.com