Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 18-Jul-14
Fund Manager : Mahesh Patil
Net Assets (Rs. cr) : 13.46

Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) - NAV Details

NAV Date : 18-Jun-19
NAV [Rs.] : 8.26
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) - NAV Chart

Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.01] 1.84 [2.47] [0.95] [10.85] 5.57 0 8.22
Category Avg [2.13] 2.64 0.08 3.14 [1.32] 11.04 11.48 9.03
Category Best [0.31] 6.68 7.39 15.74 13.46 19.68 23.53 28.51
Category Worst [3.62] [0.24] [12.12] [13.73] [21.69] [0.51] [0.82] [16.48]

Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) - Latest Dividends

  Dividends Bonus
Ratio 6.2 NA
Date 3/5/2018 12:00:00 AM 3/5/2018 12:00:00 AM

Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
No Data Found
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 Deepak Nitrite CHEMICALS 9.36 40,000.00 1.26
Equity Guj Alkalies CHEMICALS 8.19 20,000.00 1.10
Equity Bandhan Bank BANKS 6.59 15,000.00 0.89
Equity MRF AUTO ANCILLARIES 6.16 150.00 0.83
Equity Ujjivan Fin.Ser. FINANCE 5.38 20,000.00 0.72
Equity Thomas Cook (I) SERVICES 5.22 30,000.00 0.70
Equity Quess Corp SERVICES 4.83 10,000.00 0.65
Equity K P R Mill Ltd TEXTILE PRODUCTS 4.58 9,994.00 0.62
Equity Dabur India CONSUMER NON DURABLES 4.41 15,000.00 0.59
Equity Hind. Unilever CONSUMER NON DURABLES 3.99 3,000.00 0.54
Equity Jamna Auto Inds. AUTO ANCILLARIES 3.94 93,000.00 0.53
Equity India Cements CEMENT 3.92 50,000.00 0.53
Equity Satin Creditcare FINANCE 3.08 12,080.00 0.42
Equity Tata Steel FERROUS METALS 3.08 8,488.00 0.41
Equity C P C L PETROLEUM PRODUCTS 2.95 18,000.00 0.40
Equity Sadbhav Engg. CONSTRUCTION PROJECT 2.83 15,000.00 0.38
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 2.63 100,000.00 0.35
Equity ICICI Bank BANKS 2.52 8,000.00 0.34
Equity ACC CEMENT 2.50 2,000.00 0.34
Equity Guj.St.Petronet GAS 2.44 17,000.00 0.33
Equity St Bk of India BANKS 2.36 9,000.00 0.32
Equity Asian Paints CONSUMER NON DURABLES 2.09 2,000.00 0.28
Equity Arvind Fashions. RETAILING 1.78 3,000.00 0.24
Equity Grasim Inds CEMENT 0.99 1,500.00 0.13
Equity Arvind Ltd TEXTILE PRODUCTS 0.89 16,000.00 0.12
 
Derivative Investments
Derivatives Derivatives -/- 1.11 0.00 0.15
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.15 0.00 0.29
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.05 0.00 0.01
Net CA & Others Net CA & Others -/- [0.04] 0.00 [0.01]
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
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 : Mahesh Patil
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