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

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Resurgent India Fund-Sr.2 (G)
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) : 91.91

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

NAV Date : 18-Sep-19
NAV [Rs.] : 10.98
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.17] [2.05] [6.87] [8.19] [13.95] 0 0 3.39
Category Avg [0.62] [0.09] [6.01] [5.97] [8.21] 5.08 8.09 6.63
Category Best 2.57 4.04 1.33 7.59 14 13.72 17.05 27.50
Category Worst [4.08] [3.62] [15.34] [25.05] [25.06] [6.78] [2.16] [20.15]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Resurgent India Fund-Sr.2 (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
The Ramco Cement 13000
Out
Name of the Company No of shares
Ambuja Cem. 100000
Equitas Holdings 110000
Jindal Steel 44300

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. PETROLEUM PRODUCTS 8.15 60,000.00 7.49
Equity IndusInd Bank BANKS 7.59 50,000.00 6.98
Equity Voltas CONSUMER DURABLES 6.96 100,000.00 6.40
Equity ICICI Bank BANKS 6.02 135,000.00 5.53
Equity Bajaj Fin. FINANCE 5.80 16,000.00 5.33
Equity St Bk of India BANKS 3.58 120,000.00 3.29
Equity Natco Pharma PHARMACEUTICALS 3.57 60,500.00 3.28
Equity V-Guard Inds. CONSUMER DURABLES 3.54 140,000.00 3.25
Equity Bajaj Finserv FINANCE 3.41 4,400.00 3.13
Equity Shree Cement CEMENT 2.72 1,348.00 2.50
Equity Bandhan Bank BANKS 2.55 50,000.00 2.35
Equity Axis Bank BANKS 2.38 33,000.00 2.19
Equity Kotak Mah. Bank BANKS 2.34 15,000.00 2.15
Equity Maruti Suzuki AUTO 2.33 3,500.00 2.14
Equity UPL PESTICIDES 2.30 37,500.00 2.11
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.17 15,000.00 1.99
Equity Quess Corp SERVICES 2.15 41,550.00 1.97
Equity MRF AUTO ANCILLARIES 1.91 300.00 1.76
Equity Tata Global CONSUMER NON DURABLES 1.79 59,000.00 1.64
Equity K P R Mill Ltd TEXTILE PRODUCTS 1.68 27,351.00 1.55
Equity Aditya Bir. Fas. RETAILING 1.55 75,000.00 1.42
Equity Titan Company CONSUMER DURABLES 1.44 12,000.00 1.33
Equity Berger Paints CONSUMER NON DURABLES 1.41 35,000.00 1.29
Equity PNB Housing FINANCE 1.40 20,000.00 1.29
Equity L&T Fin.Holdings FINANCE 1.33 130,000.00 1.23
Equity Jubilant Food. CONSUMER NON DURABLES 1.29 10,000.00 1.19
Equity Emami CONSUMER NON DURABLES 1.29 40,000.00 1.19
Equity Marico CONSUMER NON DURABLES 1.28 30,000.00 1.17
Equity Repco Home Fin FINANCE 1.20 35,722.00 1.11
Equity TVS Motor Co. AUTO 1.15 30,000.00 1.06
Equity Dalmia Bhara. CEMENT 1.08 11,000.00 0.99
Equity Bajaj Electrical CONSUMER DURABLES 1.07 25,000.00 0.98
Equity The Ramco Cement CEMENT 1.03 13,000.00 0.95
Equity Info Edg.(India) SOFTWARE 0.85 3,850.00 0.78
Equity Bata India CONSUMER DURABLES 0.75 4,500.00 0.69
Equity Bayer Crop Sci. PESTICIDES 0.50 1,458.00 0.46
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 8.27 0.00 7.60
Net CA & Others Net CA & Others -/- 0.17 0.00 0.16
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,181.98
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