Aditya Birla SL CPO Fund - Series 30 (G)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL CPO Fund - Series 30 (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Hybrid - Capital Protection
Launch Date : 26-Feb-16
Fund Manager : Mohit Sharma
Net Assets (Rs. cr) : 24.58

Aditya Birla SL CPO Fund - Series 30 (G) - NAV Details

NAV Date : 11-Dec-18
NAV [Rs.] : 11.61
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Aditya Birla SL CPO Fund - Series 30 (G) - NAV Chart

Aditya Birla SL CPO Fund - Series 30 (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.23] 0.22 [0.34] 0.80 2.05 0 0 5.61
Category Avg [0.53] 0.21 [0.16] 2.24 3.47 7.08 6.40 6.12
Category Best 0.09 1.06 1.36 4.45 7.88 8.79 6.40 10.97
Category Worst [2.67] [0.72] [6.23] [2.02] [0.08] 5.52 6.40 [0.12]

Aditya Birla SL CPO Fund - Series 30 (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL CPO Fund - Series 30 (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
ERIS Lifescience 1181
Out
Name of the Company No of shares
Yes Bank 1500

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 1.49 1,737.00 0.37
Equity Infosys SOFTWARE 0.77 2,852.00 0.19
Equity Power Grid Corpn POWER 0.61 8,400.00 0.15
Equity City Union Bank BANKS 0.55 7,865.00 0.14
Equity Kotak Mah. Bank BANKS 0.55 1,100.00 0.14
Equity Repco Home Fin FINANCE 0.54 3,600.00 0.13
Equity IndusInd Bank BANKS 0.53 801.00 0.13
Equity VST Inds. CONSUMER NON DURABLES 0.51 400.00 0.13
Equity Eicher Motors AUTO 0.47 50.00 0.12
Equity Hind.Zinc NON - FERROUS METALS 0.40 3,700.00 0.10
Equity Cummins India INDUSTRIAL PRODUCTS 0.38 1,179.00 0.10
Equity H P C L PETROLEUM PRODUCTS 0.38 4,050.00 0.09
Equity Sanofi India PHARMACEUTICALS 0.37 149.00 0.09
Equity M & M AUTO 0.32 1,000.00 0.08
Equity Marico CONSUMER NON DURABLES 0.32 2,200.00 0.08
Equity Maruti Suzuki AUTO 0.31 100.00 0.08
Equity ERIS Lifescience PHARMACEUTICALS 0.30 1,181.00 0.07
Equity Petronet LNG GAS 0.29 3,400.00 0.07
Equity Bandhan Bank BANKS 0.29 1,500.00 0.07
Equity Gulf Oil Lubric. PETROLEUM PRODUCTS 0.28 944.00 0.07
Equity Tata Steel FERROUS METALS 0.28 1,300.00 0.07
Equity Kewal Kir.Cloth. TEXTILE PRODUCTS 0.27 517.00 0.07
Equity Hindalco Inds. NON - FERROUS METALS 0.26 2,900.00 0.07
Equity Aurobindo Pharma PHARMACEUTICALS 0.26 800.00 0.06
Equity Hero Motocorp AUTO 0.25 200.00 0.06
Equity J Kumar Infra CONSTRUCTION 0.24 4,400.00 0.06
Equity Crompton Gr. Con CONSUMER DURABLES 0.24 2,700.00 0.06
Equity Shriram Trans. FINANCE 0.23 500.00 0.06
Equity Ashok Leyland AUTO 0.22 4,900.00 0.06
Equity Atul Auto AUTO 0.20 1,567.00 0.05
Equity Grasim Inds CEMENT 0.17 500.00 0.04
Equity CARE Ratings FINANCE 0.12 300.00 0.03
Equity Talwalkars Life. MISCELLANEOUS 0.11 2,500.00 0.03
Equity Talwal.Better HOTELS RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.05 2,500.00 0.01
Equity Aditya Birla Cap FINANCE 0.03 700.00 0.01
 
Debt Investments
Corporate Debts ICICI Home Fin -/- 10.09 50.00 2.50
Corporate Debts REC Ltd -/- 0.81 2.00 0.20
 
Government Securities
Govt. Securities GSEC2019 -/- 60.68 1,500,000.00 15.06
 
Cash & Cash Equivalent
CBLO C C I -/- 13.86 0.00 3.44
Net CA & Others Net CA & Others -/- 1.98 0.00 0.49
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,450.75
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
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