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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla Sun Life NASDAQ 100 FOF - Dir Growth |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Equity |
| Launch Date | : | 15-Oct-21 |
| Fund Manager | : | Vinod Narayan Bhat |
| Net Assets (Rs. cr) | : | 33.87 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [3.59] | [10.95] | 0 | 0 | 0 | 0 | 0 | [10.31] |
| Category Avg | [3.55] | [3.51] | [5.42] | 2.60 | 22.07 | 14.79 | 11.26 | 7.90 |
| Category Best | [0.26] | 6.82 | 0.20 | 16.43 | 45.01 | 30.46 | 16.15 | 38.71 |
| Category Worst | [8.33] | [18.20] | [21.42] | [12.09] | [4.06] | 5.07 | 4.75 | [21.10] |
| NAV Date | : | 27-Jan-22 |
| NAV [Rs.] | : | 8.97 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 100 |
| Increm.Investment(Rs.) | : | 100 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | Ishares NASDAQ 1 ETF Fund | -/- | 97.13 | 4,735.00 | 32.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.19 | 0.00 | 1.08 |
| Net CA & Others | Net CA & Others | -/- | [0.32] | 0.00 | [0.11] |
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 299,282.45 |
| 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 |
| 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 |
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....
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