Aditya Birla SL Digital India Fund Direct

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Digital India Fund Direct
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Infotech
Launch Date : 15-Dec-99
Fund Manager : Kunal Sangoi
Net Assets (Rs. cr) : 413.45

Aditya Birla SL Digital India Fund Direct - NAV Details

NAV Date : 07-Aug-20
NAV [Rs.] : 22.44
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.

Aditya Birla SL Digital India Fund Direct - NAV Chart

Aditya Birla SL Digital India Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.65 16.36 35.58 9.86 25.63 19.88 12.52 9.42
Category Avg 1.36 14.94 33.71 10.68 21.68 20.42 11.81 14.52
Category Best 2.70 20.39 43.19 14.84 32.73 23.27 13.98 19.26
Category Worst [0.40] 7.87 23.06 5.27 13.99 18.50 9.78 8.65

Aditya Birla SL Digital India Fund Direct - Latest Dividends

  Dividends Bonus
Ratio 13.2 NA
Date 7/25/2020 12:00:00 AM 7/25/2020 12:00:00 AM

Aditya Birla SL Digital India Fund Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
Hexaware Tech. 200000
Mindtree 71352
NIIT Tech. 46521
Out
Name of the Company No of shares
Inox Leisure 72627

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys SOFTWARE 26.73 1,501,626.00 110.51
Equity Bharti Airtel TELECOM - SERVICES 12.02 887,330.00 49.68
Equity HCL Technologies SOFTWARE 6.25 464,309.00 25.86
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 5.93 8,159.00 24.50
Equity Cyient SOFTWARE 5.23 784,609.00 21.64
Equity TCS SOFTWARE 4.96 98,420.00 20.49
Equity Tech Mahindra SOFTWARE 4.26 323,931.00 17.60
Foreign Equity Apple Inc COMPUTER HARDWARE 4.16 6,286.00 17.18
Equity Majesco SOFTWARE 3.98 457,451.00 16.46
Equity Just Dial SOFTWARE 3.90 401,818.00 16.14
Equity Mphasis SOFTWARE 2.84 133,413.00 11.72
Foreign Equity Microsoft Coporation SOFTWARE 2.72 7,500.00 11.25
Equity Persistent Sys SOFTWARE 2.62 170,652.00 10.84
Equity Sonata Software SOFTWARE 2.32 402,477.00 9.60
Equity KPIT Technologi. SOFTWARE 1.86 1,223,454.00 7.71
Equity Hexaware Tech. SOFTWARE 1.61 200,000.00 6.67
Equity Mindtree SOFTWARE 1.60 71,352.00 6.60
Equity NIIT Tech. SOFTWARE 1.59 46,521.00 6.56
Equity Sun TV Network MEDIA & ENTERTAINMENT 1.27 130,034.00 5.24
Foreign Equity Accenture PLC SOFTWARE 0.86 2,210.00 3.55
Equity Quess Corp SERVICES 0.58 65,000.00 2.38
Preference Shares Zee Entertainmen MEDIA & ENTERTAINMENT 0.01 176,820.00 0.06
 
Derivative Investments
Derivatives Derivatives -/- 0.85 0.00 3.50
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.07 0.00 4.41
Net CA & Others Net CA & Others -/- 0.80 0.00 3.29
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 214,866.37
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 : Kunal Sangoi
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 : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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