Aditya Birla SL FP FoF - Aggressive - Direct Direct
Summary Info Open Free MF account now
Login to invest now
| 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 | : | 27-Nov-20 |
| NAV [Rs.] | : | 25.67 |
| 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 | 0.97 | 7.52 | 9.01 | 28.58 | 15.06 | 7.15 | 10.88 | 11.93 |
| Category Avg | 1.14 | 7.79 | 7.69 | 28.15 | 7.68 | 4.28 | 8.11 | 10.29 |
| Category Best | 3.08 | 16.37 | 11.07 | 39.81 | 51.89 | 12.71 | 12.46 | 35.47 |
| Category Worst | [0.33] | 2.54 | 1.52 | 12.48 | [16.58] | [3.23] | 1.54 | [5.84] |
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) | -/- | 18.42 | 6,155,275.00 | 23.63 |
| Indian Mutual Funds | Tata Large & Mid Cap Fund - Direct (G) | -/- | 15.50 | 854,913.00 | 19.89 |
| Indian Mutual Funds | AXIS Focused 25 Fund - Direct (G) | -/- | 15.05 | 5,780,178.00 | 19.31 |
| Indian Mutual Funds | Aditya Birla SL Gold ETF | -/- | 9.78 | 27,000.00 | 12.55 |
| Indian Mutual Funds | Aditya Birla SL Focused Equity Fund - Direct (G) | -/- | 7.11 | 1,393,260.00 | 9.12 |
| Indian Mutual Funds | Kotak Emerging Equity Fund - Direct (G) | -/- | 6.63 | 1,869,243.00 | 8.51 |
| Indian Mutual Funds | Aditya Birla SL Short Term Fund-Dir(G) | -/- | 6.58 | 2,231,598.00 | 8.44 |
| Indian Mutual Funds | Aditya Birla SL Equity Fund - Direct (G) | -/- | 4.49 | 73,043.00 | 5.76 |
| Indian Mutual Funds | HDFC Corporate Bond Fund - Direct (G) | -/- | 4.37 | 2,257,189.00 | 5.60 |
| Indian Mutual Funds | Aditya Birla SL Nifty ETF | -/- | 4.25 | 425,223.00 | 5.45 |
| Indian Mutual Funds | IDFC Banking & PSU Debt Fund - Direct (G) | -/- | 4.16 | 2,776,845.00 | 5.34 |
| Indian Mutual Funds | ICICI Pru Savings Fund - Direct (G) | -/- | 2.64 | 82,024.00 | 3.38 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.50 | 0.00 | 1.93 |
| Net CA & Others | Net CA & Others | -/- | [0.48] | 0.00 | [0.62] |
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 |
