Aditya Birla SL FP FoF - Aggressive - Direct Direct
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL FP FoF - Aggressive - Direct Direct |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Equity |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Vinod Narayan Bhat |
| Net Assets (Rs. cr) | : | 126.79 |
Aditya Birla SL FP FoF - Aggressive - Direct Direct - NAV Details
| NAV Date | : | 20-Oct-20 |
| NAV [Rs.] | : | 23.76 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Aditya Birla SL FP FoF - Aggressive - Direct Direct - NAV Chart
Aditya Birla SL FP FoF - Aggressive - Direct Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.23 | 1.19 | 5.82 | 16.54 | 9.59 | 4.86 | 8.74 | 11 |
| Category Avg | 0.14 | 0.38 | 5.34 | 13.62 | 2.47 | 2.31 | 6.22 | 7.94 |
| Category Best | 2.16 | 5.68 | 8.81 | 27.98 | 53.90 | 10.22 | 10.64 | 34.46 |
| Category Worst | [2.47] | [5.04] | [4.83] | [16.56] | [30.35] | [4.07] | 0.40 | [12.93] |
Aditya Birla SL FP FoF - Aggressive - Direct Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 2.5 | NA |
| Date | 9/20/2014 12:00:00 AM | 9/20/2014 12:00:00 AM |
Aditya Birla SL FP FoF - Aggressive - Direct Direct - Investment Details
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
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.) |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Standard Multicap Fund - Direct (G) | -/- | 18.22 | 6,155,275.00 | 23.10 |
| Indian Mutual Funds | Tata Large & Mid Cap Fund - Direct (G) | -/- | 15.35 | 854,913.00 | 19.46 |
| Indian Mutual Funds | AXIS Focused 25 Fund - Direct (G) | -/- | 14.63 | 5,780,178.00 | 18.55 |
| Indian Mutual Funds | Aditya Birla SL Gold ETF | -/- | 9.94 | 27,000.00 | 12.60 |
| Indian Mutual Funds | Aditya Birla SL Focused Equity Fund - Direct (G) | -/- | 6.93 | 1,393,260.00 | 8.78 |
| Indian Mutual Funds | Kotak Emerging Equity Fund - Direct (G) | -/- | 6.61 | 1,869,243.00 | 8.38 |
| Indian Mutual Funds | Aditya Birla SL Short Term Fund-Dir(G) | -/- | 5.45 | 1,853,575.00 | 6.92 |
| Indian Mutual Funds | Aditya Birla SL Equity Fund - Direct (G) | -/- | 4.40 | 73,043.00 | 5.58 |
| Indian Mutual Funds | HDFC Corporate Bond Fund - Direct (G) | -/- | 4.35 | 2,257,189.00 | 5.52 |
| Indian Mutual Funds | IDFC Banking & PSU Debt Fund - Direct (G) | -/- | 4.17 | 2,776,845.00 | 5.28 |
| Indian Mutual Funds | Aditya Birla SL Nifty ETF | -/- | 4.14 | 425,223.00 | 5.25 |
| Indian Mutual Funds | ICICI Pru Savings Fund - Direct (G) | -/- | 2.65 | 82,024.00 | 3.36 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.40 | 0.00 | 4.31 |
| Net CA & Others | Net CA & Others | -/- | [0.24] | 0.00 | [0.31] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 239,028.96 |
| 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 | : Vinod Narayan Bhat |
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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
