Aditya Birla SL Index Fund (D)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Index Fund (D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 10-Sep-02
Fund Manager : Ajay Garg
Net Assets (Rs. cr) : 142.13

Aditya Birla SL Index Fund (D) - NAV Details

NAV Date : 17-Dec-18
NAV [Rs.] : 12.54
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : For Purchases / switch in of units, less than Rs.5 crores in value , an exit load of 1.00% is payable if units are redeemed / switched out within 15 days from the date of allotment. For purchases / swotch in of units Rs. 5 crores in value & above , No exit load is payable.

Aditya Birla SL Index Fund (D) - NAV Chart

Aditya Birla SL Index Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.76 1.84 [4.38] 0.82 5.32 11.51 12.10 15.53
Category Avg 4.15 1.87 [4.59] 0.16 4.65 12.15 12.95 10.35
Category Best 6.03 2.44 [3.15] 2.48 9.51 13.75 18.41 16.11
Category Worst 3.66 0.37 [7.42] [5.32] [6.28] 9 10.60 [3.58]

Aditya Birla SL Index Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 13.4 NA
Date 3/15/2018 12:00:00 AM 3/15/2018 12:00:00 AM

Aditya Birla SL Index Fund (D) - 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.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 8.60 57,461.00 12.23
Equity Reliance Inds. PETROLEUM PRODUCTS 7.53 91,698.00 10.71
Equity H D F C FINANCE 6.09 43,553.00 8.66
Equity Infosys SOFTWARE 4.81 102,360.00 6.83
Equity ITC CONSUMER NON DURABLES 4.63 230,496.00 6.59
Equity ICICI Bank BANKS 4.31 172,377.00 6.12
Equity TCS SOFTWARE 3.98 28,720.00 5.65
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.37 33,429.00 4.79
Equity Kotak Mah. Bank BANKS 3.13 36,023.00 4.45
Equity Hind. Unilever CONSUMER NON DURABLES 2.39 19,377.00 3.40
Equity Axis Bank BANKS 2.09 47,487.00 2.97
Equity St Bk of India BANKS 2.01 100,269.00 2.85
Equity Maruti Suzuki AUTO 1.95 3,622.00 2.78
Equity IndusInd Bank BANKS 1.58 13,764.00 2.25
Equity M & M AUTO 1.40 25,161.00 1.99
Equity Asian Paints CONSUMER NON DURABLES 1.16 12,247.00 1.65
Equity Bajaj Fin. FINANCE 1.14 6,396.00 1.62
Equity HCL Technologies SOFTWARE 1.07 15,046.00 1.53
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.04 29,982.00 1.48
Equity Tech Mahindra SOFTWARE 0.84 16,945.00 1.20
Equity NTPC POWER 0.81 82,230.00 1.15
Equity UltraTech Cem. CEMENT 0.80 2,832.00 1.13
Equity Bharti Airtel TELECOM - SERVICES 0.79 35,841.00 1.12
Equity Tata Steel FERROUS METALS 0.78 20,965.00 1.11
Equity O N G C OIL 0.76 76,695.00 1.08
Equity Hero Motocorp AUTO 0.75 3,508.00 1.07
Equity Power Grid Corpn POWER 0.75 59,492.00 1.07
Equity Titan Company CONSUMER DURABLES 0.73 11,239.00 1.04
Equity Bajaj Auto AUTO 0.71 3,694.00 1.01
Equity Wipro SOFTWARE 0.70 30,557.00 0.99
Equity Vedanta NON - FERROUS METALS 0.69 50,228.00 0.98
Equity Bajaj Finserv FINANCE 0.69 1,628.00 0.98
Equity Grasim Inds CEMENT 0.65 10,623.00 0.92
Equity Dr Reddy's Labs PHARMACEUTICALS 0.63 3,293.00 0.90
Equity Hindalco Inds. NON - FERROUS METALS 0.63 39,557.00 0.89
Equity JSW Steel FERROUS METALS 0.62 27,846.00 0.88
Equity Coal India MINERALS/MINING 0.61 35,422.00 0.87
Equity Eicher Motors AUTO 0.60 367.00 0.86
Equity Tata Motors AUTO 0.60 49,930.00 0.86
Equity Yes Bank BANKS 0.59 49,496.00 0.84
Equity GAIL (India) GAS 0.56 23,196.00 0.80
Equity Adani Ports TRANSPORTATION 0.54 21,083.00 0.77
Equity Cipla PHARMACEUTICALS 0.53 13,893.00 0.75
Equity UPL PESTICIDES 0.53 9,888.00 0.75
Equity I O C L PETROLEUM PRODUCTS 0.52 55,086.00 0.74
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 0.51 14,861.00 0.73
Equity B P C L PETROLEUM PRODUCTS 0.48 21,191.00 0.69
Equity Indiabulls Hous. FINANCE 0.44 8,732.00 0.62
Equity Bharti Infra. TELECOM - EQUIPMENT & ACCESSORIES 0.41 22,917.00 0.59
Equity H P C L PETROLEUM PRODUCTS 0.33 20,172.00 0.47
Rights Tata Steel FERROUS METALS 0.01 1,971.00 0.02
 
Derivative Investments
Derivatives Derivatives -/- 7.43 0.00 10.56
 
Cash & Cash Equivalent
CBLO C C I -/- 12.75 0.00 18.12
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [2.09] 0.00 [2.97]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,450.75
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 : Ajay Garg
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