Aditya Birla SL CPO Fund - Series 29 - Direct (G)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL CPO Fund - Series 29 - Direct (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Hybrid - Capital Protection
Launch Date : 23-Nov-15
Fund Manager : Mohit Sharma
Net Assets (Rs. cr) : 69.27

Aditya Birla SL CPO Fund - Series 29 - Direct (G) - NAV Details

NAV Date : 11-Jun-19
NAV [Rs.] : 12.77
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Aditya Birla SL CPO Fund - Series 29 - Direct (G) - NAV Chart

Aditya Birla SL CPO Fund - Series 29 - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 1.01 1.58 3.57 4.83 6.55 0 7.23
Category Avg 0.04 1.62 2.20 4.74 7.53 7.40 5.68 6.29
Category Best 0.25 4.13 3.30 7.30 11.18 8.92 5.68 9.45
Category Worst [0.44] 0.39 1.12 2.04 4.13 5.03 5.68 [0.04]

Aditya Birla SL CPO Fund - Series 29 - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL CPO Fund - Series 29 - Direct (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
J Kumar Infra 12700

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 1.78 5,085.00 1.23
Equity Infosys SOFTWARE 0.89 8,358.00 0.62
Equity City Union Bank BANKS 0.72 23,595.00 0.50
Equity Kotak Mah. Bank BANKS 0.70 3,200.00 0.49
Equity Repco Home Fin FINANCE 0.64 11,000.00 0.44
Equity Gulf Oil Lubric. PETROLEUM PRODUCTS 0.58 4,500.00 0.40
Equity VST Inds. CONSUMER NON DURABLES 0.57 1,100.00 0.40
Equity IndusInd Bank BANKS 0.54 2,343.00 0.38
Equity Larsen & Toubro CONSTRUCTION PROJECT 0.49 2,162.00 0.34
Equity The Ramco Cement CEMENT 0.47 3,971.00 0.32
Equity Bajaj Electrical CONSUMER DURABLES 0.47 6,008.00 0.32
Equity Cummins India INDUSTRIAL PRODUCTS 0.39 3,454.00 0.27
Equity Power Grid Corpn POWER 0.37 13,510.00 0.26
Equity Bandhan Bank BANKS 0.37 4,300.00 0.25
Equity Petronet LNG GAS 0.35 9,800.00 0.24
Equity Marico CONSUMER NON DURABLES 0.35 6,500.00 0.24
Equity Whirlpool India CONSUMER DURABLES 0.35 1,631.00 0.24
Equity Sanofi India PHARMACEUTICALS 0.34 437.00 0.24
Equity Kewal Kir.Cloth. TEXTILE PRODUCTS 0.30 1,600.00 0.21
Equity CARE Ratings FINANCE 0.28 2,000.00 0.19
Equity Crompton Gr. Con CONSUMER DURABLES 0.27 7,900.00 0.19
Equity Hero Motocorp AUTO 0.27 700.00 0.19
Equity M & M AUTO 0.26 2,800.00 0.18
Equity Tata Steel FERROUS METALS 0.26 3,700.00 0.18
Equity ERIS Lifescience PHARMACEUTICALS 0.26 3,432.00 0.18
Equity Grasim Inds CEMENT 0.26 2,000.00 0.18
Equity Guj.St.Petronet GAS 0.25 9,000.00 0.17
Equity Hindalco Inds. NON - FERROUS METALS 0.24 8,500.00 0.17
Equity Shriram Trans. FINANCE 0.24 1,400.00 0.16
Equity Aurobindo Pharma PHARMACEUTICALS 0.22 2,300.00 0.15
Equity Atul Auto AUTO 0.21 4,587.00 0.14
Equity Maruti Suzuki AUTO 0.20 200.00 0.14
Equity Ashok Leyland AUTO 0.18 14,200.00 0.13
Equity Vedanta NON - FERROUS METALS 0.16 7,000.00 0.11
Equity Aditya Birla Cap FINANCE 0.04 2,800.00 0.03
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 83.63 0.00 57.93
Net CA & Others Net CA & Others -/- 2.09 0.00 1.45
 
 
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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 : Mohit Sharma
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