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

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G)
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) : 12.2

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

NAV Date : 07-Aug-19
NAV [Rs.] : 13.84
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(G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 [3.55] [6.93] [2.40] [16.93] [0.76] 6.72 6.71
Category Avg [0.79] [5.37] [2.62] 2.07 [8.75] 6.21 9.65 6.63
Category Best 1.38 0.87 5.06 13.89 7.16 15.24 20.32 27.81
Category Worst [2.24] [13.40] [14.29] [17.98] [27.14] [6.70] [0.57] [22.20]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) - 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
Guj Alkalies 20000
MRF 150
Thomas Cook (I) 30000
K P R Mill Ltd 9994
Dabur India 15000
Quess Corp 10000
Hind. Unilever 3000
Jamna Auto Inds. 93000
C P C L 18000
ICICI Bank 8000
Guj.St.Petronet 17000
St Bk of India 9000
CG Power & Indu. 100000
Asian Paints 2000
Sadbhav Engg. 11000
Grasim Inds 1500

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Derivative Investments
Derivatives Derivatives -/- 1.23 0.00 0.15
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 96.92 0.00 11.82
Net CA & Others Net CA & Others -/- 1.83 0.00 0.22
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.02 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.) : 254,181.98
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