Aditya Birla SL Digital India Fund Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Digital India Fund Growth
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) : 539.77

Aditya Birla SL Digital India Fund Growth - NAV Details

NAV Date : 18-Sep-20
NAV [Rs.] : 71.19
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 Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 6.84 6.44 36.48 65.64 30.72 24.65 15.18 9.95
Category Avg 7.13 8.36 35.34 67.29 29.61 24.32 14.05 15.69
Category Best 8.60 12.87 49.60 90.10 36.42 27.05 16.15 21.24
Category Worst 6.10 6.12 25.62 55.02 21.62 21.46 12.16 8.90

Aditya Birla SL Digital India Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Digital India Fund Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Firstsour.Solu. 1110058
Info Edg.(India) 10509
Zee Entertainmen 150000
Out
Name of the Company No of shares
Mindtree 54515
Sun TV Network 130034

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys SOFTWARE 25.30 1,470,909.00 136.59
Equity Bharti Airtel TELECOM - SERVICES 10.75 1,131,086.00 58.04
Equity Tech Mahindra SOFTWARE 9.66 703,618.00 52.14
Equity HCL Technologies SOFTWARE 6.74 524,266.00 36.41
Equity Majesco SOFTWARE 6.40 457,451.00 34.55
Equity Cyient SOFTWARE 5.54 769,609.00 29.88
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 4.93 8,159.00 26.62
Foreign Equity Apple Inc COMPUTER HARDWARE 4.26 6,286.00 22.99
Equity TCS SOFTWARE 3.92 93,703.00 21.15
Equity Just Dial SOFTWARE 3.57 518,759.00 19.28
Equity Persistent Sys SOFTWARE 2.75 155,121.00 14.86
Equity Mphasis SOFTWARE 2.42 118,413.00 13.07
Foreign Equity Microsoft Coporation SOFTWARE 2.33 7,500.00 12.58
Equity Sonata Software SOFTWARE 2.27 402,477.00 12.26
Equity KPIT Technologi. SOFTWARE 1.91 1,223,454.00 10.32
Equity Firstsour.Solu. SOFTWARE 1.27 1,110,058.00 6.86
Equity Hexaware Tech. SOFTWARE 0.64 87,000.00 3.45
Equity Info Edg.(India) SOFTWARE 0.64 10,509.00 3.43
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 0.57 150,000.00 3.05
Equity Coforge SOFTWARE 0.50 13,999.00 2.69
Equity Quess Corp SERVICES 0.44 65,000.00 2.37
Preference Shares Zee Entertainmen MEDIA & ENTERTAINMENT 0.01 176,820.00 0.06
 
Derivative Investments
Derivatives Derivatives -/- 0.65 0.00 3.50
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.28 0.00 17.73
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [0.76] 0.00 [4.11]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 214,866.37
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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