Aditya Birla SL Digital India Fund - Direct (D)

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) : 454.18

Aditya Birla SL Digital India Fund - Direct (D) - NAV Details

NAV Date : 16-Aug-19
NAV [Rs.] : 23.69
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 [1.99] [3.51] [1.10] [1.68] [3.62] 13.96 11.65 13.46
Category Avg [1.72] [2.20] [0.60] [1.35] [0.85] 13.47 10.67 14.89
Category Best [1.03] [0.86] 1.83 2.71 3.97 16.66 12.11 18.99
Category Worst [2.30] [3.26] [2.38] [3.90] [3.75] 10.56 8.86 8.74

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
Affle India 80540
Mindtree 77000
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 Infosys SOFTWARE 33.46 1,915,000.00 151.98
Equity TCS SOFTWARE 12.04 248,000.00 54.70
Equity Tech Mahindra SOFTWARE 9.81 700,500.00 44.57
Equity HCL Technologies SOFTWARE 9.45 415,000.00 42.93
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 4.20 8,238.00 19.07
Equity Majesco SOFTWARE 3.29 320,000.00 14.94
Equity Sun TV Network MEDIA & ENTERTAINMENT 3 288,700.00 13.64
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 2.43 305,000.00 11.03
Foreign Equity Apple Inc -/- 2.29 7,250.00 10.41
Equity Persistent Sys SOFTWARE 2.29 200,000.00 10.41
Equity Indiamart Inter. SOFTWARE 2.19 82,620.00 9.95
Equity Dish TV MEDIA & ENTERTAINMENT 2.11 3,500,000.00 9.59
Equity Cyient SOFTWARE 1.53 150,000.00 6.94
Equity Affle India SOFTWARE 1.32 80,540.00 6
Equity Mindtree SOFTWARE 1.21 77,000.00 5.52
Foreign Equity Cognizant Technology Solutions -/- 1.19 12,000.00 5.39
Equity Quess Corp SERVICES 1.06 110,000.00 4.83
Equity Firstsour.Solu. SOFTWARE 1.01 928,600.00 4.57
Equity NIIT Tech. SOFTWARE 0.66 25,000.00 3.01
Equity Inox Leisure MEDIA & ENTERTAINMENT 0.55 85,640.00 2.52
Foreign Equity Microsoft Coporation -/- 0.53 2,500.00 2.41
Equity Sterlite Tech. TELECOM - EQUIPMENT & ACCESSORIES 0.42 129,000.00 1.92
Equity Ent.Network MEDIA & ENTERTAINMENT 0.35 40,000.00 1.60
Equity Info Edg.(India) SOFTWARE 0.35 7,000.00 1.57
Equity Tejas Networks TELECOM - EQUIPMENT & ACCESSORIES 0.18 88,000.00 0.80
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 -/- 4.65 0.00 21.10
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [2.05] 0.00 [9.32]
 
 
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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
Email : connect@birlasunlife.com
Website : www.birlasunlife.com