Aditya Birla SL Asset Allocator FoF-Dir (IDCW)

Aditya Birla SL Asset Allocator FoF-Dir (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.81	4.30	4.42	16.17	31.42	15.92	15.53	6.69
Category Avg	-0.98	2.30	5.61	16.98	30.54	14.48	15.15	12.67
Category Best	0.80	18.39	36.24	55.70	100.80	43.08	22.96	39.20
Category Worst	-0.81	4.30	4.42	16.17	31.42	15.92	15.53	6.69

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)

Cash & Cash Equivalent
Reverse Repo	C C I	-/-	0.91	0.00	1.82
Net CA & Others	Net CA & Others	-/-	-0.14	0.00	-0.28
Mutual Fund Investments
Indian Mutual Funds	Aditya Birla SL Short Term Fund-Dir(G)	-/-	10.28	44,54,817.00	20.58
Indian Mutual Funds	Aditya Birla SL Low Duration Fund-Dir (G)	-/-	9.50	2,88,464.00	19.01
Indian Mutual Funds	Aditya Birla SL Gold ETF	-/-	9.42	31,64,316.00	18.86
Indian Mutual Funds	Aditya Birla SL Business Cycle Fund - Dir (G)	-/-	8.59	1,27,77,698.00	17.20
Indian Mutual Funds	Aditya Birla SL Dividend Yield Fund - Direct (G)	-/-	8.15	3,80,504.00	16.31
Indian Mutual Funds	Aditya Birla SL PSU Equity Fund - Direct (G)	-/-	7.93	46,68,164.00	15.87
Indian Mutual Funds	Aditya Birla SL Flexi Cap Fund - Direct (G)	-/-	7.89	95,494.00	15.79
Indian Mutual Funds	Aditya Birla SL Frontline Equity Fund - Direct (G)	-/-	7.82	3,15,837.00	15.66
Indian Mutual Funds	Aditya Birla SL Infrastructure Fund - Direct (G)	-/-	7.73	16,98,061.00	15.47
Indian Mutual Funds	Aditya Birla SL Pure Value Fund - Direct (G)	-/-	7.45	11,99,303.00	14.92
Indian Mutual Funds	Aditya Birla SL Pharma & Healthcare Fund - Dir (G)	-/-	5.57	39,05,835.00	11.15
Indian Mutual Funds	Aditya Birla SL Small Cap Fund - Direct (G)	-/-	4.47	11,02,879.00	8.94
Indian Mutual Funds	Aditya Birla SL Midcap Fund - Direct (G)	-/-	4.44	1,26,574.00	8.89

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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