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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla Sun Life NASDAQ 100 FOF (IDCW) |
| 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 | [0.64] | [5.52] | 0 | 0 | 0 | 0 | 0 | [5.36] |
| Category Avg | 0.53 | 1.69 | [0.34] | 7.34 | 25.18 | 16.03 | 12.60 | 11.71 |
| Category Best | 3.03 | 8.04 | 5.94 | 17.47 | 43.98 | 34.35 | 17.60 | 47.33 |
| Category Worst | [2.89] | [8.46] | [13.19] | [11.10] | [0.96] | 5.43 | 5.27 | [15.10] |
| NAV Date | : | 18-Jan-22 |
| NAV [Rs.] | : | 9.57 |
| 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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