Aditya Birla SL Resurgent India Fund-Sr.2 (D)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Resurgent India Fund-Sr.2 (D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 10-Nov-16
Fund Manager : Satyabrata Mohanty
Net Assets (Rs. cr) : 101.36

Aditya Birla SL Resurgent India Fund-Sr.2 (D) - NAV Details

NAV Date : 21-Jun-19
NAV [Rs.] : 10.7
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Aditya Birla SL Resurgent India Fund-Sr.2 (D) - NAV Chart

Aditya Birla SL Resurgent India Fund-Sr.2 (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.65] [0.28] [0.47] 2.98 [7.92] 0 0 7.01
Category Avg [0.78] 0.60 0.36 3.82 0.53 11.05 11.90 9.12
Category Best 0.72 4.35 7.90 18.08 16.17 19.56 23.23 28.57
Category Worst [2.44] [3.58] [11.62] [14.42] [18.78] [0.62] 0.11 [16.98]

Aditya Birla SL Resurgent India Fund-Sr.2 (D) - Latest Dividends

  Dividends Bonus
Ratio 14.1 NA
Date 12/26/2017 12:00:00 AM 12/26/2017 12:00:00 AM

Aditya Birla SL Resurgent India Fund-Sr.2 (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 IndusInd Bank BANKS 7.92 50,000.00 8.03
Equity Reliance Inds. PETROLEUM PRODUCTS 7.87 60,000.00 7.98
Equity Voltas CONSUMER DURABLES 5.72 100,000.00 5.80
Equity ICICI Bank BANKS 5.64 135,000.00 5.72
Equity Bajaj Fin. FINANCE 5.47 16,000.00 5.55
Equity St Bk of India BANKS 4.17 120,000.00 4.23
Equity Bajaj Finserv FINANCE 3.55 4,400.00 3.60
Equity V-Guard Inds. CONSUMER DURABLES 3.35 140,000.00 3.40
Equity Natco Pharma PHARMACEUTICALS 3.17 60,500.00 3.21
Equity Bandhan Bank BANKS 2.92 50,000.00 2.96
Equity Shree Cement CEMENT 2.88 1,348.00 2.91
Equity Quess Corp SERVICES 2.67 41,550.00 2.70
Equity Axis Bank BANKS 2.63 33,000.00 2.67
Equity UPL PESTICIDES 2.46 25,000.00 2.50
Equity Maruti Suzuki AUTO 2.37 3,500.00 2.40
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.31 15,000.00 2.34
Equity Ambuja Cem. CEMENT 2.28 100,000.00 2.31
Equity Kotak Mah. Bank BANKS 2.25 15,000.00 2.28
Equity K P R Mill Ltd TEXTILE PRODUCTS 1.76 28,920.00 1.78
Equity L&T Fin.Holdings FINANCE 1.72 130,000.00 1.74
Equity PNB Housing FINANCE 1.66 20,000.00 1.68
Equity MRF AUTO ANCILLARIES 1.64 300.00 1.66
Equity Repco Home Fin FINANCE 1.59 40,000.00 1.61
Equity Aditya Bir. Fas. RETAILING 1.56 75,000.00 1.58
Equity Equitas Holdings FINANCE 1.51 110,000.00 1.53
Equity Titan Company CONSUMER DURABLES 1.46 12,000.00 1.48
Equity Tata Global CONSUMER NON DURABLES 1.42 59,000.00 1.44
Equity TVS Motor Co. AUTO 1.42 30,000.00 1.44
Equity Emami CONSUMER NON DURABLES 1.37 40,000.00 1.39
Equity Bajaj Electrical CONSUMER DURABLES 1.33 25,000.00 1.34
Equity Jubilant Food. CONSUMER NON DURABLES 1.29 10,000.00 1.31
Equity Dalmia Bhara. CEMENT 1.28 11,000.00 1.30
Equity Berger Paints CONSUMER NON DURABLES 1.14 35,000.00 1.16
Equity Marico CONSUMER NON DURABLES 1.10 30,000.00 1.12
Equity Info Edg.(India) SOFTWARE 0.78 3,850.00 0.79
Equity Jindal Steel FERROUS METALS 0.70 44,300.00 0.71
Equity Balkrishna Inds AUTO ANCILLARIES 0.69 9,000.00 0.70
Equity Bata India CONSUMER DURABLES 0.59 4,500.00 0.60
Equity Bayer Crop Sci. PESTICIDES 0.55 1,458.00 0.56
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.69 0.00 3.74
Net CA & Others Net CA & Others -/- 0.11 0.00 0.11
 
 
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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