Aditya Birla Sun Life FP FoF - Moderate - Direct (IDCW)
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla Sun Life FP FoF - Moderate - Direct (IDCW) |
| 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) | : | 28.26 |
NAV Chart of Aditya Birla Sun Life FP FoF - Moderate - Direct (IDCW)
Performance (%) of Aditya Birla Sun Life FP FoF - Moderate - Direct (IDCW)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1] | 1.01 | 5.33 | 13.49 | 28.40 | 15.35 | 11.10 | 11.25 |
| Category Avg | [0.39] | 2.40 | 7.38 | 18.07 | 45.88 | 16.28 | 11.90 | 15.06 |
| Category Best | 4.62 | 7.49 | 16.62 | 37.12 | 88.50 | 25.09 | 17.96 | 57.84 |
| Category Worst | [4.84] | [4.17] | [5.58] | [5.98] | 13 | 6.43 | 4.95 | [10.40] |
NAV Details of Aditya Birla Sun Life FP FoF - Moderate - Direct (IDCW)
| NAV Date | : | 22-Oct-21 |
| NAV [Rs.] | : | 26.77 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Latest Dividends of Aditya Birla Sun Life FP FoF - Moderate - Direct (IDCW)
| Dividends | Bonus | |
| Ratio | 2 | NA |
| Date | 9/20/2014 12:00:00 AM | 9/20/2014 12:00:00 AM |
Investment Details of Aditya Birla Sun Life FP FoF - Moderate - Direct (IDCW)
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out shares of Aditya Birla Sun Life FP FoF - Moderate - Direct (IDCW)
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holding of Aditya Birla Sun Life FP FoF - Moderate - Direct (IDCW)
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Pru Savings Fund - Direct (G) | -/- | 10.83 | 70,792.00 | 3.06 |
| Indian Mutual Funds | HDFC Corporate Bond Fund - Direct (G) | -/- | 9.07 | 983,420.00 | 2.56 |
| Indian Mutual Funds | IDFC Banking & PSU Debt Fund - Direct (G) | -/- | 9.03 | 1,273,698.00 | 2.55 |
| Indian Mutual Funds | Aditya Birla SL Gold ETF | -/- | 8.42 | 5,680.00 | 2.38 |
| Indian Mutual Funds | SBI Magnum Multicap Fund - Direct (G) | -/- | 8.19 | 281,968.00 | 2.31 |
| Indian Mutual Funds | HDFC Low Duration Fund - Direct (G) | -/- | 8.07 | 466,957.00 | 2.28 |
| Indian Mutual Funds | Aditya Birla SL Short Term Fund-Dir(G) | -/- | 8.01 | 569,459.00 | 2.26 |
| Indian Mutual Funds | Aditya Birla SL Equity Fund - Direct (G) | -/- | 7.78 | 17,420.00 | 2.20 |
| Indian Mutual Funds | Kotak Standard Multicap Fund - Direct (G) | -/- | 6.76 | 331,850.00 | 1.91 |
| Indian Mutual Funds | Tata Large & Mid Cap Fund - Direct (G) | -/- | 6.19 | 48,660.00 | 1.75 |
| Indian Mutual Funds | Aditya Birla SL Frontline Equity Fund - Direct (G) | -/- | 5.08 | 38,842.00 | 1.43 |
| Indian Mutual Funds | Aditya Birla SL Nifty ETF | -/- | 4.29 | 62,005.00 | 1.21 |
| Indian Mutual Funds | Kotak Emerging Equity Fund - Direct (G) | -/- | 4.03 | 145,262.00 | 1.14 |
| Indian Mutual Funds | Nippon India Small Cap Fund - Direct (G) | -/- | 3.07 | 98,465.00 | 0.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.84 | 0.00 | 0.52 |
| Net CA & Others | Net CA & Others | -/- | [0.66] | 0.00 | [0.19] |
Key Information of Aditya Birla Sun Life FP FoF - Moderate - Direct (IDCW)
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 299,381.69 |
| 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 of Aditya Birla Sun Life FP FoF - Moderate - Direct (IDCW)
| 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 |
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....
