Aditya Birla SL Banking&Financial Services-Dir(G)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Banking&Financial Services-Dir(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) : 1863.65

Aditya Birla SL Banking&Financial Services-Dir(G) - NAV Details

NAV Date : 14-Jun-19
NAV [Rs.] : 31.33
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
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.

Aditya Birla SL Banking&Financial Services-Dir(G) - NAV Chart

Aditya Birla SL Banking&Financial Services-Dir(G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.60] 6.89 5.38 11.49 5.70 18.33 18.23 23.07
Category Avg [1.04] 7.37 7.62 14.41 10.86 18.37 14.85 15.74
Category Best [0.47] 8.94 10.45 19.05 19.85 22.82 18.91 23.77
Category Worst [2.37] 4.94 3.29 9.30 4.46 10.12 11.65 3.66

Aditya Birla SL Banking&Financial Services-Dir(G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Banking&Financial Services-Dir(G) - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Bank of Baroda 2023000
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.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 16.54 1,271,000.00 308.26
Equity ICICI Bank BANKS 12.89 5,670,190.00 240.25
Equity St Bk of India BANKS 9.57 5,058,080.00 178.30
Equity Bandhan Bank BANKS 6.93 2,183,900.00 129.22
Equity Axis Bank BANKS 6.83 1,574,000.00 127.23
Equity Bajaj Fin. FINANCE 5.82 312,931.00 108.50
Equity Kotak Mah. Bank BANKS 5.31 650,000.00 98.94
Equity DCB Bank BANKS 4.59 3,668,828.00 85.54
Equity Bharat Financial FINANCE 4.47 832,607.00 83.33
Equity L&T Fin.Holdings FINANCE 4.07 5,663,000.00 75.91
Equity PNB Housing FINANCE 2.97 658,724.00 55.33
Equity Repco Home Fin FINANCE 2.48 1,146,566.00 46.18
Equity Bajaj Finserv FINANCE 2.42 55,000.00 45.03
Equity Cholaman.Inv.&Fn FINANCE 2.22 270,215.00 41.42
Equity IndusInd Bank BANKS 2.16 250,499.00 40.21
Equity ICICI Pru Life FINANCE 1.93 928,522.00 36
Equity Bank of Baroda BANKS 1.45 2,023,000.00 26.96
Equity Max Financial FINANCE 1.29 532,196.00 23.95
Equity M & M Fin. Serv. FINANCE 1.20 530,000.00 22.35
Equity Equitas Holdings FINANCE 1.13 1,519,201.00 21.13
Equity JM Financial FINANCE 0.79 1,543,210.00 14.74
Equity Indostar Capital FINANCE 0.74 350,800.00 13.81
Equity Federal Bank BANKS 0.69 1,201,000.00 12.89
Equity ICRA FINANCE 0.40 25,000.00 7.38
Equity ICICI Sec FINANCE 0.20 165,000.00 3.65
 
Derivative Investments
Derivatives Derivatives -/- 0.62 0.00 11.50
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.57 0.00 10.61
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [0.27] 0.00 [4.98]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 246,696.01
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 : 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