Aditya Birla SL FP FoF-Conservative-Direct(IDCW)

Aditya Birla SL FP FoF-Conservative-Direct(IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.44	2.03	4.10	10.42	18.77	11.30	11.09	6.49
Category Avg	0.19	0.32	1.99	5.92	10.43	7.38	8.58	6.56
Category Best	1.05	2.77	5.63	15.73	27.58	17.60	15.12	17.82
Category Worst	0.44	2.03	4.10	10.42	18.77	11.30	11.09	6.49

	Dividends	Bonus
Ratio	1.50	0.00
Date	20-09-2014	20-09-2014

Fund Holdings

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

Cash & Cash Equivalent
Reverse Repo	C C I	-/-	0.94	0.00	0.17
Net CA & Others	Net CA & Others	-/-	-0.17	0.00	-0.03
Mutual Fund Investments
Indian Mutual Funds	HDFC Low Duration Fund - Direct (G)	-/-	15.31	4,86,339.00	2.76
Indian Mutual Funds	Aditya Birla SL Short Term Fund-Dir(G)	-/-	14.33	5,58,766.00	2.58
Indian Mutual Funds	ICICI Pru Savings Fund - Direct (G)	-/-	13.98	50,405.00	2.52
Indian Mutual Funds	Kotak Multicap Fund - Direct (G)	-/-	7.78	8,25,023.00	1.40
Indian Mutual Funds	HDFC Large and Mid Cap Fund - Direct (G)	-/-	7.14	42,941.00	1.29
Indian Mutual Funds	ICICI Pru Bluechip Fund - Direct (G)	-/-	6.73	1,15,590.00	1.21
Indian Mutual Funds	Aditya Birla SL Flexi Cap Fund - Direct (G)	-/-	6.64	7,232.00	1.20
Indian Mutual Funds	HDFC Corporate Bond Fund - Direct (G)	-/-	6.42	3,86,953.00	1.16
Indian Mutual Funds	Aditya Birla SL Frontline Equity Fund - Direct (G)	-/-	5.59	20,290.00	1.01
Indian Mutual Funds	Bandhan Banking & PSU Debt Fund - Direct (G)	-/-	5.43	4,26,922.00	0.98
Indian Mutual Funds	Nippon India Growth Fund - Direct (G)	-/-	3.79	1,928.00	0.68
Indian Mutual Funds	Aditya Birla SL Gold ETF	-/-	3.39	1,02,371.00	0.61
Indian Mutual Funds	Nippon India Small Cap Fund - Direct (G)	-/-	1.76	20,273.00	0.32
Indian Mutual Funds	Aditya Birla SL Small Cap Fund - Direct (G)	-/-	0.95	21,201.00	0.17

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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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