Aditya Birla SL FP FoF - Moderate Direct

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL FP FoF - Moderate Direct
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Fund of Funds - Equity
Launch Date : 19-Apr-11
Fund Manager : Vinod Narayan Bhat
Net Assets (Rs. cr) : 13.14

Aditya Birla SL FP FoF - Moderate Direct - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 18.81
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 3.00% - If redeemed within and including 1 Year from the date of allotment. 2.00% - If redeemed within and incluing 2 years frm the date of allotment. 1.00% - If redeemed within and including 3 years from the date of allotment. Nil - If redeemed above 3 Years from the date of allotment.

Aditya Birla SL FP FoF - Moderate Direct - NAV Chart

Aditya Birla SL FP FoF - Moderate Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.48 4.95 10.50 [0.39] 4.79 4.28 6.53 8.24
Category Avg 0.59 4.80 10.03 [8.04] [3.58] 0.97 5.11 7.32
Category Best 4.52 10.46 30.41 29.53 50.81 7.83 9.54 36.57
Category Worst [1] [1.23] [18.26] [25.43] [30.75] [4.23] 0.05 [12.26]

Aditya Birla SL FP FoF - Moderate Direct - Latest Dividends

  Dividends Bonus
Ratio 2 NA
Date 9/20/2014 12:00:00 AM 9/20/2014 12:00:00 AM

Aditya Birla SL FP FoF - Moderate Direct - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

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) -/- 11.60 507,918.00 1.77
Indian Mutual Funds HDFC Corporate Bond Fund - Direct (G) -/- 9.67 610,830.00 1.47
Indian Mutual Funds AXIS Focused 25 Fund - Direct (G) -/- 8.97 461,793.00 1.37
Indian Mutual Funds AXIS Banking & PSU Debt Fund - Direct (G) -/- 8.93 6,740.00 1.36
Indian Mutual Funds Aditya Birla SL Gold ETF -/- 8.82 3,000.00 1.34
Indian Mutual Funds Aditya Birla SL Nifty ETF -/- 7.36 100,000.00 1.12
Indian Mutual Funds Tata Large & Mid Cap Fund - Direct (G) -/- 7.09 51,570.00 1.08
Indian Mutual Funds Aditya Birla SL Equity Fund - Direct (G) -/- 6.20 13,738.00 0.94
Indian Mutual Funds Aditya Birla SL Focused Equity Fund - Direct (G) -/- 6.08 158,261.00 0.93
Indian Mutual Funds Aditya Birla SL Corporate Bond Fund-Dir (G) -/- 5.21 95,775.00 0.79
Indian Mutual Funds IDFC Corporate Bond Fund - Direct (G) -/- 5.06 526,046.00 0.77
Indian Mutual Funds Kotak Emerging Equity Fund - Direct (G) -/- 3.78 148,858.00 0.58
Indian Mutual Funds IDFC Banking & PSU Debt Fund - Direct (G) -/- 3.50 283,791.00 0.53
Indian Mutual Funds HDFC Ultra Short Term Fund - Direct (G) -/- 1.74 229,783.00 0.26
Indian Mutual Funds IDFC Ultra Short Term Fund - Dir (G) -/- 1.34 175,423.00 0.20
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 4.27 0.00 0.65
Net CA & Others Net CA & Others -/- 0.39 0.00 0.06
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 214,866.37
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