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) : 453.59

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

NAV Date : 17-Dec-18
NAV [Rs.] : 50.88
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 3.82 1.42 [8.04] 0.43 21.66 11.68 14.25 8.97
Category Avg 3.62 2.28 [7.05] 1.58 26.34 11.51 13.69 16.10
Category Best 4.48 3.29 [5.35] 4.44 37.24 12.69 15.17 21.09
Category Worst 2.22 1.42 [8.55] 0.20 19.16 9.70 11.71 8.97

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
Tejas Networks 200000
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys SOFTWARE 26.12 1,775,000.00 118.47
Equity TCS SOFTWARE 9.72 224,000.00 44.09
Equity Tech Mahindra SOFTWARE 9.65 620,000.00 43.77
Equity HCL Technologies SOFTWARE 9.29 415,000.00 42.12
Equity NIIT Tech. SOFTWARE 6.01 250,000.00 27.25
Equity Sun TV Network MEDIA & ENTERTAINMENT 5.09 390,000.00 23.07
Equity Sterlite Tech. TELECOM - EQUIPMENT & ACCESSORIES 4.60 600,000.00 20.86
Equity Mindtree SOFTWARE 4.35 225,000.00 19.72
Equity Majesco SOFTWARE 3.29 320,000.00 14.92
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 3.15 6,438.00 14.28
Equity L & T Infotech SOFTWARE 2.58 74,500.00 11.69
Equity PVR MEDIA & ENTERTAINMENT 2.22 70,000.00 10.05
Equity Persistent Sys SOFTWARE 1.87 140,000.00 8.48
Equity Sonata Software SOFTWARE 1.52 224,400.00 6.88
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 1.29 120,000.00 5.86
Equity Tejas Networks TELECOM - EQUIPMENT & ACCESSORIES 0.99 200,000.00 4.50
Foreign Equity Apple Inc -/- 0.90 3,250.00 4.06
Equity Team Lease Serv. COMMERCIAL SERVICES 0.88 14,000.00 3.97
Equity KPIT Tech. SOFTWARE 0.69 150,000.00 3.13
Equity Ent.Network MEDIA & ENTERTAINMENT 0.54 40,000.00 2.46
Equity Quess Corp COMMERCIAL SERVICES 0.40 25,000.00 1.81
Equity Cyient SOFTWARE 0.40 30,000.00 1.80
Equity Inox Leisure MEDIA & ENTERTAINMENT 0.32 67,640.00 1.47
Equity Info Edg.(India) SOFTWARE 0.24 7,000.00 1.08
Preference Shares Zee Entertainmen MEDIA & ENTERTAINMENT 0.03 176,820.00 0.14
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
CBLO C C I -/- 2.03 0.00 9.19
Net CA & Others Net CA & Others -/- 1.43 0.00 6.48
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,450.75
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 : connect@birlasunlife.com
Website : www.birlasunlife.com