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Aditya Birla SL Digital India Fund - Direct (D)
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| 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] |
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 |
