Aditya Birla SL Digital India Fund - Direct Direct

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
 
 
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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
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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