Aditya Birla SL Digital India Fund - Direct (G)

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
 
 
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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
Email : connect@birlasunlife.com
Website : www.birlasunlife.com