Aditya Birla SL Digital India Fund - Direct Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Digital India Fund - Direct Growth
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 Growth - NAV Details

NAV Date : 20-Oct-20
NAV [Rs.] : 81.06
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 Growth - NAV Chart

Aditya Birla SL Digital India Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.77] 7.05 27.13 63.36 41.17 27.26 17.17 21.12
Category Avg [2.11] 6.95 25.17 62.95 40.28 25.89 15.03 16.55
Category Best [0.76] 9.53 32.02 80.27 46.12 29.73 17.17 21.76
Category Worst [2.66] 5.08 19.17 48.88 31.85 23.06 13.05 9.11

Aditya Birla SL Digital India Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Digital India Fund - Direct Growth - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Wipro 600000
Happiest Minds 360810
Route Mobile 114520
Birlasoft Ltd 162545
Mindtree 22929
Out
Name of the Company No of shares
Hexaware Tech. 87000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys SOFTWARE 24.28 1,470,909.00 148.30
Equity Tech Mahindra SOFTWARE 8.22 634,366.00 50.23
Equity Bharti Airtel TELECOM - SERVICES 6.26 907,923.00 38.22
Equity TCS SOFTWARE 5.84 143,183.00 35.69
Equity HCL Technologies SOFTWARE 5.14 387,067.00 31.41
Equity Majesco SOFTWARE 4.95 364,392.00 30.25
Equity Cyient SOFTWARE 4.83 769,609.00 29.51
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 4.35 8,159.00 26.59
Foreign Equity Apple Inc COMPUTER HARDWARE 3.46 25,144.00 21.15
Equity Persistent Sys SOFTWARE 3.23 147,331.00 19.76
Equity Just Dial SOFTWARE 3.23 518,759.00 19.72
Equity Wipro SOFTWARE 3.08 600,000.00 18.81
Equity Mphasis SOFTWARE 2.60 114,891.00 15.89
Equity Firstsour.Solu. SOFTWARE 2.51 2,105,184.00 15.32
Equity KPIT Technologi. SOFTWARE 2.32 1,159,328.00 14.18
Equity Happiest Minds SOFTWARE 2.06 360,810.00 12.59
Equity Sonata Software SOFTWARE 2.03 394,475.00 12.39
Foreign Equity Microsoft Coporation SOFTWARE 1.88 7,500.00 11.46
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 1.85 540,000.00 11.28
Equity Route Mobile SOFTWARE 1.51 114,520.00 9.24
Foreign Equity Adobe System SOFTWARE 1.09 1,850.00 6.67
Equity Info Edg.(India) SOFTWARE 0.63 10,509.00 3.82
Equity Birlasoft Ltd SOFTWARE 0.52 162,545.00 3.17
Equity Mindtree SOFTWARE 0.50 22,929.00 3.07
Equity Quess Corp SERVICES 0.44 65,000.00 2.68
Equity Coforge SOFTWARE 0.33 8,573.00 1.99
Preference Shares Zee Entertainmen MEDIA & ENTERTAINMENT 0.01 176,820.00 0.06
 
Derivative Investments
Derivatives Derivatives -/- 0.57 0.00 3.50
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.62 0.00 16.01
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.35] 0.00 [2.11]
 
 
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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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