Aditya Birla SL Digital India Fund - Direct Direct
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL Digital India Fund - Direct Direct |
| 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) | : | 610.87 |
Aditya Birla SL Digital India Fund - Direct Direct - NAV Details
| NAV Date | : | 23-Nov-20 |
| NAV [Rs.] | : | 34.37 |
| 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 Direct - NAV Chart
Aditya Birla SL Digital India Fund - Direct Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.45 | 1.53 | 15.55 | 59.31 | 43.44 | 24.64 | 17.17 | 17.18 |
| Category Avg | 0.12 | [0.12] | 15.86 | 55.21 | 40.35 | 24.18 | 15.80 | 16.25 |
| Category Best | 0.58 | 2.67 | 20.24 | 74.64 | 50.35 | 26.75 | 17.59 | 21.70 |
| Category Worst | [0.44] | [5.28] | 5.55 | 37.55 | 32.63 | 19.44 | 13.99 | 8.79 |
Aditya Birla SL Digital India Fund - Direct Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 16.7 | NA |
| Date | 7/25/2020 12:00:00 AM | 7/25/2020 12:00:00 AM |
Aditya Birla SL Digital India Fund - Direct Direct - Investment Details
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Mindtree | 22929 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | SOFTWARE | 23.73 | 1,529,857.00 | 162.26 |
| Equity | TCS | SOFTWARE | 9.57 | 245,456.00 | 65.41 |
| Equity | Tech Mahindra | SOFTWARE | 8.04 | 676,254.00 | 55 |
| Equity | HCL Technologies | SOFTWARE | 6.52 | 529,121.00 | 44.55 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 6.08 | 957,923.00 | 41.55 |
| Equity | Just Dial | SOFTWARE | 5.76 | 603,953.00 | 39.40 |
| Equity | Cyient | SOFTWARE | 4.44 | 769,609.00 | 30.35 |
| Equity | Majesco | SOFTWARE | 4.17 | 309,392.00 | 28.48 |
| Equity | Honeywell Auto | INDUSTRIAL CAPITAL GOODS | 3.40 | 8,159.00 | 23.21 |
| Foreign Equity | Apple Inc | COMPUTER HARDWARE | 3.16 | 25,144.00 | 21.61 |
| Equity | Firstsour.Solu. | SOFTWARE | 2.55 | 2,488,239.00 | 17.42 |
| Equity | Persistent Sys | SOFTWARE | 2.24 | 132,331.00 | 15.33 |
| Equity | Mphasis | SOFTWARE | 2.11 | 104,668.00 | 14.43 |
| Equity | Wipro | SOFTWARE | 1.90 | 380,356.00 | 12.96 |
| Equity | Happiest Minds | SOFTWARE | 1.79 | 360,810.00 | 12.23 |
| Foreign Equity | Microsoft Coporation | SOFTWARE | 1.67 | 7,500.00 | 11.45 |
| Equity | Route Mobile | SOFTWARE | 1.67 | 114,520.00 | 11.42 |
| Equity | Sonata Software | SOFTWARE | 1.62 | 349,763.00 | 11.09 |
| Equity | KPIT Technologi. | SOFTWARE | 1.60 | 1,159,328.00 | 10.92 |
| Equity | Coforge | SOFTWARE | 0.99 | 30,573.00 | 6.74 |
| Equity | Zee Entertainmen | MEDIA & ENTERTAINMENT | 0.93 | 338,590.00 | 6.36 |
| Foreign Equity | Adobe System | SOFTWARE | 0.93 | 1,850.00 | 6.36 |
| Equity | Birlasoft Ltd | SOFTWARE | 0.64 | 245,265.00 | 4.38 |
| Equity | Info Edg.(India) | SOFTWARE | 0.55 | 10,509.00 | 3.73 |
| Equity | Quess Corp | SERVICES | 0.39 | 65,000.00 | 2.66 |
| Preference Shares | Zee Entertainmen | MEDIA & ENTERTAINMENT | 0.01 | 176,820.00 | 0.06 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.51 | 0.00 | 3.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.30 | 0.00 | 15.71 |
| Net CA & Others | Net CA & Others | -/- | 0.75 | 0.00 | 5.13 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0.01 |
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.) | : 239,028.96 |
| 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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
