Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Aditya Birla SL Asset Allocator Multi FoF (D)
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL Asset Allocator Multi FoF (D) |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Equity |
| Launch Date | : | 10-Jul-06 |
| Fund Manager | : | Vinod Narayan Bhat |
| Net Assets (Rs. cr) | : | 5.82 |
Aditya Birla SL Asset Allocator Multi FoF (D) - NAV Details
| No Data Found |
Aditya Birla SL Asset Allocator Multi FoF (D) - NAV Chart
Aditya Birla SL Asset Allocator Multi FoF (D) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.22] | 4.21 | 4.17 | 4.10 | 7.60 | 6.71 | 9.96 | 8.49 |
| Category Avg | [0.18] | 4.85 | 4.99 | 3.89 | 7.50 | 7.48 | 8.20 | 9.83 |
| Category Best | 3.93 | 11.08 | 9.30 | 7.47 | 12.50 | 11.16 | 10.36 | 16.16 |
| Category Worst | [2.10] | 1.93 | 1.95 | [2.94] | 0.18 | 5.19 | 6.68 | [0.02] |
Aditya Birla SL Asset Allocator Multi FoF (D) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 10 | NA |
| Date | 8/25/2007 12:00:00 AM | 8/25/2007 12:00:00 AM |
Aditya Birla SL Asset Allocator Multi FoF (D) - Investment Details
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Aditya Birla SL Equity Savings | -/- | 18.86 | 14,423.00 | 1.13 |
| Indian Mutual Funds | Aditya Birla SL Short Term Fun | -/- | 17.43 | 136,653.00 | 1.04 |
| Indian Mutual Funds | Aditya Birla SL Top 100 Fund - | -/- | 15.66 | 143,489.00 | 0.94 |
| Indian Mutual Funds | Aditya Birla SL Small & Midcap | -/- | 11.40 | 208,161.00 | 0.68 |
| Indian Mutual Funds | Aditya Birla SL India GenNext | -/- | 9.95 | 61,834.00 | 0.60 |
| Indian Mutual Funds | Aditya Birla SL Corporate Bond | -/- | 9.79 | 398,887.00 | 0.59 |
| Indian Mutual Funds | Mutual Fund - Indian | -/- | 6.64 | 374,937.00 | 0.40 |
| Indian Mutual Funds | Aditya Birla SL Medium Term Pl | -/- | 6.56 | 163,087.00 | 0.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.01 | 0.00 | 0.24 |
| Net CA & Others | Net CA & Others | -/- | [0.30] | 0.00 | [0.02] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 254,047.44 |
| Trustee/s | : B N Puranmalka |
| Chairman | : Kumar Mangalam Birla |
| CEO / MD | : A Balasubramanian |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Claude A. Accum |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Keerti Gupta |
| Fund Manager/s | : Vinod Narayan Bhat |
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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
