Aditya Birla SL Infrastructure Fund - Direct Direct

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Infrastructure Fund - Direct Direct
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 01-Jan-13
Fund Manager : Vineet Maloo
Net Assets (Rs. cr) : 358.4

Aditya Birla SL Infrastructure Fund - Direct Direct - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 18.27
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.

Aditya Birla SL Infrastructure Fund - Direct Direct - NAV Chart

Aditya Birla SL Infrastructure Fund - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.70 14.12 6.10 41.08 [4.72] [9.05] 2.71 7.99
Category Avg 2.02 11.47 7.36 35.80 1.30 [3.91] 5.68 8.27
Category Best 2.81 14.63 15.21 62.33 23.84 4.47 10.34 15.98
Category Worst 0.34 8.25 2.16 27.04 [21.19] [18.07] [5.54] [0.18]

Aditya Birla SL Infrastructure Fund - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio 1.26 NA
Date 2/20/2020 12:00:00 AM 2/20/2020 12:00:00 AM

Aditya Birla SL Infrastructure Fund - 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
ICICI Bank 220698
Mahanagar Gas 69656

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 8.89 11,003.00 31.31
Equity UltraTech Cem. CEMENT 8.02 61,750.00 28.24
Equity NCC CONSTRUCTION PROJECT 6.81 7,078,754.00 24
Equity NTPC POWER 6.22 2,499,600.00 21.90
Equity Bharti Airtel TELECOM - SERVICES 6.14 498,548.00 21.62
Equity Larsen & Toubro CONSTRUCTION PROJECT 5.46 206,935.00 19.23
Equity PNC Infratech CONSTRUCTION 4.97 1,022,443.00 17.50
Equity Coal India MINERALS/MINING 3.54 1,091,700.00 12.47
Equity Orient Refrac. INDUSTRIAL PRODUCTS 3.54 667,200.00 12.47
Equity Dalmia BharatLtd CEMENT 3.46 144,400.00 12.17
Equity H.G. Infra Engg. CONSTRUCTION PROJECT 3.22 632,115.00 11.32
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 2.93 1,185,120.00 10.31
Equity IRB Infra.Devl. CONSTRUCTION 2.70 836,633.00 9.52
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 2.41 298,423.00 8.48
Equity Kalpataru Power POWER 2.24 315,464.00 7.88
Equity Welspun Corp FERROUS METALS 2.17 711,710.00 7.65
Equity The Ramco Cement CEMENT 2.04 90,000.00 7.17
Equity India Cements CEMENT 1.86 553,600.00 6.55
Equity Engineers India CONSTRUCTION PROJECT 1.77 956,878.00 6.22
Equity Ashoka Buildcon CONSTRUCTION PROJECT 1.68 976,643.00 5.93
Equity Polycab India INDUSTRIAL PRODUCTS 1.60 61,076.00 5.62
Equity Orient Cement CEMENT 1.57 857,480.00 5.54
Equity Finolex Cables INDUSTRIAL PRODUCTS 1.53 194,500.00 5.39
Equity Container Corpn. TRANSPORTATION 1.39 125,000.00 4.89
Equity IFGL Refractori. INDUSTRIAL PRODUCTS 1.33 331,363.00 4.69
Equity J K Cements CEMENT 1.14 21,700.00 4.02
Equity Cholaman.Inv.&Fn FINANCE 1.10 142,200.00 3.89
Equity Greaves Cotton INDUSTRIAL PRODUCTS 1.02 514,490.00 3.59
Equity Repco Home Fin FINANCE 0.94 173,100.00 3.33
Equity Ahluwalia Contr. CONSTRUCTION 0.93 151,040.00 3.29
Equity PTC India POWER 0.88 655,792.00 3.08
Equity Sadbhav Engg. CONSTRUCTION PROJECT 0.80 584,800.00 2.80
Equity Maithan Alloys FERROUS METALS 0.67 49,197.00 2.38
Equity Power Mech Proj. CONSTRUCTION PROJECT 0.53 49,651.00 1.87
Equity Nava Bharat Vent POWER 0.45 303,133.00 1.60
Equity A B B INDUSTRIAL CAPITAL GOODS 0.38 14,799.00 1.32
Equity Aditya Birla Cap FINANCE 0.23 123,480.00 0.80
Preference Shares Zee Entertainmen MEDIA & ENTERTAINMENT 0.01 126,000.00 0.05
 
Derivative Investments
Derivatives Derivatives -/- 1.47 0.00 5.16
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.26 0.00 7.95
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.28] 0.00 [0.97]
 
 
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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 : Vineet Maloo
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 : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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