Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Aditya Birla SL Digital India Fund - Direct (D)
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL Digital India Fund - Direct (D) |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Infotech |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Kunal Sangoi |
| Net Assets (Rs. cr) | : | 452.57 |
Aditya Birla SL Digital India Fund - Direct (D) - NAV Details
| NAV Date | : | 20-Sep-19 |
| NAV [Rs.] | : | 24.79 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment. |
Aditya Birla SL Digital India Fund - Direct (D) - NAV Chart
Aditya Birla SL Digital India Fund - Direct (D) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.08] | 2.99 | 0.39 | 0.97 | [1.48] | 16.38 | 10.79 | 14.03 |
| Category Avg | [1.19] | 0.93 | [0.45] | 0.64 | [1.36] | 15.55 | 9.28 | 15.02 |
| Category Best | [0.80] | 2.95 | 1.19 | 3.09 | 3.55 | 18.91 | 11.24 | 19.02 |
| Category Worst | [1.47] | 0.08 | [2.53] | [2.24] | [3.58] | 12.66 | 7.77 | 8.94 |
Aditya Birla SL Digital India Fund - Direct (D) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 16.03 | NA |
| Date | 7/26/2019 12:00:00 AM | 7/26/2019 12:00:00 AM |
Aditya Birla SL Digital India Fund - Direct (D) - Investment Details
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Bharti Airtel | 270000 |
| KPIT Technologi. | 239800 |
| Out | |
| Name of the Company | No of shares |
| Mindtree | 77000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | SOFTWARE | 30.70 | 1,705,000.00 | 138.94 |
| Equity | TCS | SOFTWARE | 12.98 | 260,000.00 | 58.75 |
| Equity | HCL Technologies | SOFTWARE | 9.92 | 408,000.00 | 44.89 |
| Equity | Tech Mahindra | SOFTWARE | 9.88 | 644,500.00 | 44.71 |
| Equity | Honeywell Auto | INDUSTRIAL CAPITAL GOODS | 4.52 | 8,238.00 | 20.45 |
| Equity | Majesco | SOFTWARE | 3.09 | 330,000.00 | 13.98 |
| Equity | Sun TV Network | MEDIA & ENTERTAINMENT | 2.80 | 288,700.00 | 12.66 |
| Equity | Persistent Sys | SOFTWARE | 2.40 | 200,000.00 | 10.84 |
| Foreign Equity | Apple Inc | -/- | 2.39 | 7,250.00 | 10.82 |
| Equity | Indiamart Inter. | SOFTWARE | 2.19 | 82,620.00 | 9.91 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 2.07 | 270,000.00 | 9.36 |
| Equity | Zee Entertainmen | MEDIA & ENTERTAINMENT | 1.78 | 216,356.00 | 8.07 |
| Equity | Cyient | SOFTWARE | 1.73 | 186,500.00 | 7.85 |
| Foreign Equity | Microsoft Coporation | -/- | 1.63 | 7,500.00 | 7.40 |
| Equity | Dish TV | MEDIA & ENTERTAINMENT | 1.60 | 3,300,000.00 | 7.23 |
| Equity | Affle India | SOFTWARE | 1.49 | 80,540.00 | 6.76 |
| Foreign Equity | Cognizant Technology Solutions | -/- | 1.16 | 12,000.00 | 5.26 |
| Equity | Quess Corp | SERVICES | 1.15 | 110,000.00 | 5.23 |
| Equity | Sterlite Tech. | TELECOM - EQUIPMENT & ACCESSORIES | 0.83 | 329,000.00 | 3.76 |
| Equity | Firstsour.Solu. | SOFTWARE | 0.67 | 628,600.00 | 3.04 |
| Equity | NIIT Tech. | SOFTWARE | 0.66 | 20,000.00 | 2.99 |
| Equity | Inox Leisure | MEDIA & ENTERTAINMENT | 0.53 | 85,640.00 | 2.41 |
| Equity | KPIT Technologi. | SOFTWARE | 0.51 | 239,800.00 | 2.33 |
| Equity | Ent.Network | MEDIA & ENTERTAINMENT | 0.32 | 40,000.00 | 1.44 |
| Equity | Info Edg.(India) | SOFTWARE | 0.31 | 7,000.00 | 1.42 |
| Equity | Tejas Networks | TELECOM - EQUIPMENT & ACCESSORIES | 0.15 | 88,000.00 | 0.69 |
| Preference Shares | Zee Entertainmen | MEDIA & ENTERTAINMENT | 0.02 | 176,820.00 | 0.10 |
| Equity | SRPL | MISCELLANEOUS | 0 | 100,000.00 | 0 |
| Equity | Oriqua | MISCELLANEOUS | 0 | 103,100.00 | 0 |
| Equity | Magnasound (I) | MISCELLANEOUS | 0 | 225,000.00 | 0 |
| Equity | Jainpur Straw | MISCELLANEOUS | 0 | 100,000.00 | 0 |
| Equity | Brillo Tech | MISCELLANEOUS | 0 | 83,640.00 | 0 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.44 | 0.00 | 2 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.27 | 0.00 | 5.76 |
| Net CA & Others | Net CA & Others | -/- | 0.78 | 0.00 | 3.52 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0 |
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.) | : 254,181.98 |
| 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 | : 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 |
| : connect@birlasunlife.com | |
| Website | : www.birlasunlife.com |
