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| SYMBOL | CMP | Chg (%) |
|---|---|---|
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Aditya Birla SL Digital India Fund - Direct (G)
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL Digital India Fund - Direct (G) |
| 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) | : | 472.3 |
Aditya Birla SL Digital India Fund - Direct (G) - NAV Details
| NAV Date | : | 18-Jun-19 |
| NAV [Rs.] | : | 56.01 |
| 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 (G) - NAV Chart
Aditya Birla SL Digital India Fund - Direct (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.94] | 2.98 | 1.50 | 6.12 | 7.22 | 13.58 | 14.85 | 19.03 |
| Category Avg | [1.15] | 1.99 | 1.03 | 4.98 | 6.15 | 13.06 | 12.99 | 15.68 |
| Category Best | [0.58] | 3.18 | 3.21 | 7.37 | 9.32 | 16.23 | 14.49 | 19.52 |
| Category Worst | [1.77] | 0.48 | [0.37] | 0.65 | 3.66 | 11.31 | 11.64 | 8.95 |
Aditya Birla SL Digital India Fund - Direct (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Aditya Birla SL Digital India Fund - Direct (G) - 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 | 160000 |
| Wipro | 200000 |
| L & T Infotech | 25000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | SOFTWARE | 30.62 | 1,960,000.00 | 144.60 |
| Equity | TCS | SOFTWARE | 11.39 | 245,000.00 | 53.82 |
| Equity | Tech Mahindra | SOFTWARE | 9.99 | 620,500.00 | 47.18 |
| Equity | HCL Technologies | SOFTWARE | 9.60 | 415,000.00 | 45.34 |
| Equity | Honeywell Auto | INDUSTRIAL CAPITAL GOODS | 4.49 | 8,238.00 | 21.20 |
| Equity | NIIT Tech. | SOFTWARE | 3.74 | 135,000.00 | 17.64 |
| Equity | Majesco | SOFTWARE | 3.54 | 320,000.00 | 16.73 |
| Equity | Sun TV Network | MEDIA & ENTERTAINMENT | 3.36 | 288,700.00 | 15.85 |
| Equity | Persistent Sys | SOFTWARE | 2.46 | 200,000.00 | 11.64 |
| Equity | Dish TV | MEDIA & ENTERTAINMENT | 2.31 | 3,750,000.00 | 10.91 |
| Equity | Zee Entertainmen | MEDIA & ENTERTAINMENT | 2.31 | 305,000.00 | 10.90 |
| Equity | Firstsour.Solu. | SOFTWARE | 2.08 | 1,800,000.00 | 9.84 |
| Equity | Just Dial | SOFTWARE | 2.03 | 125,000.00 | 9.57 |
| Foreign Equity | Apple Inc | -/- | 1.91 | 7,250.00 | 9.01 |
| Equity | Sterlite Tech. | TELECOM - EQUIPMENT & ACCESSORIES | 1.84 | 500,000.00 | 8.67 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 1.11 | 150,000.00 | 5.23 |
| Foreign Equity | Cognizant Technology Solutions | -/- | 1.10 | 12,000.00 | 5.22 |
| Equity | Cyient | SOFTWARE | 0.99 | 83,000.00 | 4.66 |
| Equity | Team Lease Serv. | COMMERCIAL SERVICES | 0.77 | 12,190.00 | 3.66 |
| Equity | Quess Corp | SERVICES | 0.69 | 50,000.00 | 3.25 |
| Equity | Inox Leisure | MEDIA & ENTERTAINMENT | 0.68 | 85,640.00 | 3.22 |
| Equity | Ent.Network | MEDIA & ENTERTAINMENT | 0.41 | 40,000.00 | 1.92 |
| Equity | Tejas Networks | TELECOM - EQUIPMENT & ACCESSORIES | 0.35 | 88,000.00 | 1.65 |
| Equity | Info Edg.(India) | SOFTWARE | 0.30 | 7,000.00 | 1.44 |
| Preference Shares | Zee Entertainmen | MEDIA & ENTERTAINMENT | 0.02 | 176,820.00 | 0.09 |
| 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 | -/- | 0.42 | 0.00 | 2 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.02 | 0.00 | 4.83 |
| Net CA & Others | Net CA & Others | -/- | 0.47 | 0.00 | 2.22 |
| 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.) | : 246,696.01 |
| 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 |
