Aditya Birla SL Emerging Leaders Fund-Sr.7 (D)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Emerging Leaders Fund-Sr.7 (D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 05-Feb-16
Fund Manager : Jayesh Gandhi
Net Assets (Rs. cr) : 42.53

Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) - NAV Details

NAV Date : 19-Jun-19
NAV [Rs.] : 9.61
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) - NAV Chart

Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [4.38] 0 [7.42] [6.24] [19.31] 1.51 0 5.45
Category Avg [2.32] 2.76 0.19 3.01 [0.87] 11.09 11.63 9.06
Category Best [0.39] 6.70 8.19 16.63 14.28 19.51 23.12 28.54
Category Worst [4.06] [0.84] [11.91] [14.40] [20.76] [0.62] [0.58] [16.65]

Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) - Latest Dividends

  Dividends Bonus
Ratio 14.4 NA
Date 11/22/2017 12:00:00 AM 11/22/2017 12:00:00 AM

Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
St Bk of India 74000
Out
Name of the Company No of shares
JTEKT India 150000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity DCB Bank BANKS 7.68 140,000.00 3.26
Equity Cyient SOFTWARE 6.14 46,500.00 2.61
Equity St Bk of India BANKS 6.13 74,000.00 2.61
Equity Guj.St.Petronet GAS 6.07 133,348.00 2.58
Equity Petronet LNG GAS 5.81 100,000.00 2.47
Equity PNC Infratech CONSTRUCTION 5.75 125,000.00 2.45
Equity K E C Intl. CONSTRUCTION PROJECT 5.27 70,000.00 2.24
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 4.87 55,000.00 2.07
Equity Satin Creditcare FINANCE 4.85 60,000.00 2.06
Equity GHCL CHEMICALS 4.60 75,000.00 1.96
Equity Repco Home Fin FINANCE 4.36 46,000.00 1.85
Equity Tata Metaliks FERROUS METALS 4.25 30,000.00 1.81
Equity Apar Inds. INDUSTRIAL CAPITAL GOODS 3.94 25,000.00 1.67
Equity Nitin Spinners TEXTILES - COTTON 3.87 200,000.00 1.65
Equity Bajaj Electrical CONSUMER DURABLES 3.79 30,000.00 1.61
Equity Federal Bank BANKS 3.79 150,000.00 1.61
Equity M R P L PETROLEUM PRODUCTS 3.72 250,000.00 1.58
Equity Jyothy Lab. CONSUMER NON DURABLES 3.71 92,400.00 1.58
Equity I G Petrochems CHEMICALS 3.38 50,000.00 1.44
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 2.50 300,000.00 1.06
Equity Reliance Home FINANCE 1.65 321,000.00 0.70
Equity Pennar Engg.Bld. CONSTRUCTION PROJECT 1.45 100,000.00 0.62
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.14 0.00 0.91
Net CA & Others Net CA & Others -/- 0.29 0.00 0.12
 
 
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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 : Jayesh Gandhi
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