Aditya Birla SL Resurgent India Fund-Sr.1 (D)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Resurgent India Fund-Sr.1 (D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 25-Aug-16
Fund Manager : Satyabrata Mohanty
Net Assets (Rs. cr) : 124.58

Aditya Birla SL Resurgent India Fund-Sr.1 (D) - NAV Details

NAV Date : 14-Jun-19
NAV [Rs.] : 9.39
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Aditya Birla SL Resurgent India Fund-Sr.1 (D) - NAV Chart

Aditya Birla SL Resurgent India Fund-Sr.1 (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.26] 5.74 1.62 5.74 [7.21] 0 0 3.50
Category Avg [0.82] 4.88 1.61 4.85 [0.43] 11.75 12.13 9.47
Category Best 0.96 9.03 9.16 18.02 14.67 20.35 24.11 28.63
Category Worst [3.08] 0.20 [11.44] [12.61] [21.08] [0.21] 0.02 [15.79]

Aditya Birla SL Resurgent India Fund-Sr.1 (D) - Latest Dividends

  Dividends Bonus
Ratio 7.3 NA
Date 3/5/2018 12:00:00 AM 3/5/2018 12:00:00 AM

Aditya Birla SL Resurgent India Fund-Sr.1 (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
Info Edg.(India) 3850
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 Reliance Inds. PETROLEUM PRODUCTS 6.62 62,000.00 8.25
Equity Bajaj Fin. FINANCE 5.32 19,100.00 6.62
Equity HDFC Bank BANKS 5.06 26,000.00 6.31
Equity Voltas CONSUMER DURABLES 4.89 105,000.00 6.09
Equity Kalpataru Power POWER 4.46 109,980.00 5.55
Equity Bajaj Finserv FINANCE 3.94 6,000.00 4.91
Equity V-Guard Inds. CONSUMER DURABLES 3.94 202,524.00 4.91
Equity IndusInd Bank BANKS 3.74 29,000.00 4.66
Equity ICICI Bank BANKS 3.57 105,000.00 4.45
Equity Axis Bank BANKS 3.47 53,500.00 4.32
Equity Natco Pharma PHARMACEUTICALS 3.01 70,500.00 3.75
Equity Quess Corp SERVICES 3 57,500.00 3.74
Equity Berger Paints CONSUMER NON DURABLES 2.65 100,000.00 3.30
Equity Bandhan Bank BANKS 2.61 55,000.00 3.25
Equity UPL PESTICIDES 2.57 32,000.00 3.20
Equity Shriram Trans. FINANCE 2.44 26,100.00 3.04
Equity Maruti Suzuki AUTO 2.21 4,000.00 2.75
Equity Kotak Mah. Bank BANKS 2.20 18,000.00 2.74
Equity Va Tech Wabag ENGINEERING SERVICES 2.05 80,000.00 2.55
Equity K P R Mill Ltd TEXTILE PRODUCTS 1.86 37,575.00 2.32
Equity Repco Home Fin FINANCE 1.85 57,300.00 2.31
Equity MRF AUTO ANCILLARIES 1.77 400.00 2.21
Equity Atul Auto AUTO 1.64 65,004.00 2.04
Equity Aditya Bir. Fas. RETAILING 1.54 91,000.00 1.92
Equity TVS Motor Co. AUTO 1.54 40,000.00 1.92
Equity L&T Fin.Holdings FINANCE 1.51 140,000.00 1.88
Equity Titan Company CONSUMER DURABLES 1.49 15,000.00 1.85
Equity Cummins India INDUSTRIAL PRODUCTS 1.46 23,000.00 1.82
Equity Tata Global CONSUMER NON DURABLES 1.42 72,500.00 1.77
Equity Shree Cement CEMENT 1.39 800.00 1.73
Equity Bajaj Electrical CONSUMER DURABLES 1.36 31,600.00 1.70
Equity Jubilant Food. CONSUMER NON DURABLES 1.26 12,000.00 1.57
Equity Marico CONSUMER NON DURABLES 1.19 40,000.00 1.49
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.18 9,450.00 1.47
Equity Equitas Holdings FINANCE 1.12 100,000.00 1.39
Equity RBL Bank BANKS 1.10 20,000.00 1.37
Equity Orient Cement CEMENT 1.08 115,300.00 1.35
Equity Dalmia Bhara. CEMENT 1.04 11,000.00 1.30
Equity Balkrishna Inds AUTO ANCILLARIES 0.69 11,000.00 0.86
Equity Emami CONSUMER NON DURABLES 0.67 24,000.00 0.84
Equity Info Edg.(India) SOFTWARE 0.63 3,850.00 0.79
Equity Bata India CONSUMER DURABLES 0.58 5,500.00 0.73
Equity Bayer Crop Sci. PESTICIDES 0.45 1,458.00 0.56
Equity Cholaman.Inv.&Fn FINANCE 0.07 600.00 0.09
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.30 0.00 2.87
Net CA & Others Net CA & Others -/- 0.05 0.00 0.06
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 246,696.01
Trustee/s : B N Puranmalka
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Mr. Claude A. Accum
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Satyabrata Mohanty
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