Aditya Birla SL Digital India Fund (G)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Digital India Fund (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Infotech
Launch Date : 15-Dec-99
Fund Manager : Kunal Sangoi
Net Assets (Rs. cr) : 452.57

Aditya Birla SL Digital India Fund (G) - NAV Details

NAV Date : 14-Oct-19
NAV [Rs.] : 54.13
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.

Aditya Birla SL Digital India Fund (G) - NAV Chart

Aditya Birla SL Digital India Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.66 0.35 5.48 1.99 8.71 16.24 10.78 8.96
Category Avg 1.33 [0.80] 3.45 0.48 7.27 15.70 9.54 14.93
Category Best 1.73 0.42 5.71 2.45 11.87 19.07 11.68 18.82
Category Worst 0.78 [1.48] 1.36 [2.15] 2.97 13.32 7.93 8.96

Aditya Birla SL Digital India Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Digital India Fund (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Mindtree 149000
Just Dial 150000
Out
Name of the Company No of shares
NIIT Tech. 20000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys SOFTWARE 27.46 1,550,000.00 124.88
Equity TCS SOFTWARE 10.85 235,000.00 49.33
Equity HCL Technologies SOFTWARE 10.19 429,000.00 46.36
Equity Tech Mahindra SOFTWARE 7.77 494,500.00 35.33
Equity Bharti Airtel TELECOM - SERVICES 5.23 648,300.00 23.80
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 5.20 8,238.00 23.62
Equity Sun TV Network MEDIA & ENTERTAINMENT 3.83 368,700.00 17.43
Equity Majesco SOFTWARE 3.40 350,000.00 15.48
Equity Persistent Sys SOFTWARE 2.51 200,000.00 11.40
Foreign Equity Apple Inc -/- 2.47 7,250.00 11.24
Equity Mindtree SOFTWARE 2.32 149,000.00 10.55
Equity Just Dial SOFTWARE 2.28 150,000.00 10.35
Equity Cyient SOFTWARE 1.91 186,500.00 8.68
Equity Indiamart Inter. SOFTWARE 1.66 42,594.00 7.54
Foreign Equity Microsoft Coporation -/- 1.61 7,500.00 7.32
Equity Sterlite Tech. TELECOM - EQUIPMENT & ACCESSORIES 1.55 449,000.00 7.07
Equity KPIT Technologi. SOFTWARE 1.33 635,500.00 6.06
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 1.26 216,356.00 5.74
Foreign Equity Cognizant Technology Solutions -/- 1.10 12,000.00 5
Equity Quess Corp SERVICES 1.03 100,000.00 4.70
Equity Dish TV MEDIA & ENTERTAINMENT 1 2,500,000.00 4.54
Equity Affle India SOFTWARE 0.93 37,536.00 4.22
Equity Inox Leisure MEDIA & ENTERTAINMENT 0.62 85,640.00 2.83
Equity Firstsour.Solu. SOFTWARE 0.48 469,600.00 2.20
Equity Info Edg.(India) SOFTWARE 0.31 7,000.00 1.41
Equity Ent.Network MEDIA & ENTERTAINMENT 0.30 40,000.00 1.35
Equity Tejas Networks TELECOM - EQUIPMENT & ACCESSORIES 0.16 88,000.00 0.73
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 -/- 0.44 0.00 2
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.30 0.00 5.92
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.54] 0.00 [2.46]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,047.44
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