Aditya Birla SL Resurgent India Fund-Sr.3 (D)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Resurgent India Fund-Sr.3 (D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 23-Feb-17
Fund Manager : Jayesh Gandhi
Net Assets (Rs. cr) : 167.2

Aditya Birla SL Resurgent India Fund-Sr.3 (D) - NAV Details

NAV Date : 24-Jun-19
NAV [Rs.] : 10.47
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Aditya Birla SL Resurgent India Fund-Sr.3 (D) - NAV Chart

Aditya Birla SL Resurgent India Fund-Sr.3 (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.38] [3.41] [2.79] [0.19] [6.60] 0 0 5.92
Category Avg 0.21 [1.64] 0.53 4.44 [0.08] 11.46 11.51 9.03
Category Best 1.73 2.03 7.96 18.81 15.32 20.01 23.06 28.53
Category Worst [1.51] [6.13] [11.60] [14.07] [19.10] [0.79] [0.69] [17.13]

Aditya Birla SL Resurgent India Fund-Sr.3 (D) - Latest Dividends

  Dividends Bonus
Ratio 9.6 NA
Date 3/5/2018 12:00:00 AM 3/5/2018 12:00:00 AM

Aditya Birla SL Resurgent India Fund-Sr.3 (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
DLF 67000
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 ICICI Bank BANKS 6.35 250,500.00 10.61
Equity Reliance Inds. PETROLEUM PRODUCTS 4.77 60,000.00 7.98
Equity Bajaj Fin. FINANCE 3.73 18,000.00 6.24
Equity Kajaria Ceramics CONSTRUCTION 3.04 80,000.00 5.09
Equity Axis Bank BANKS 2.90 60,000.00 4.85
Equity City Union Bank BANKS 2.68 211,753.00 4.49
Equity Dabur India CONSUMER NON DURABLES 2.60 110,000.00 4.36
Equity Muthoot Cap.Serv FINANCE 2.58 57,500.00 4.31
Equity RBL Bank BANKS 2.47 60,000.00 4.12
Equity Colgate-Palm. CONSUMER NON DURABLES 2.30 33,300.00 3.84
Equity Jyothy Lab. CONSUMER NON DURABLES 2.27 222,000.00 3.79
Equity Relaxo Footwear CONSUMER DURABLES 2.26 44,700.00 3.77
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 2.20 97,690.00 3.68
Equity Bata India CONSUMER DURABLES 2.19 27,600.00 3.66
Equity MRF AUTO ANCILLARIES 2.15 650.00 3.59
Equity Kansai Nerolac CONSUMER NON DURABLES 2.07 75,000.00 3.46
Equity Shoppers St. RETAILING 2.06 70,733.00 3.45
Equity DCB Bank BANKS 2.04 146,206.00 3.41
Equity IndusInd Bank BANKS 1.92 20,000.00 3.21
Equity GRUH Finance FINANCE 1.90 100,000.00 3.18
Equity Thomas Cook (I) SERVICES 1.89 135,000.00 3.16
Equity Cholaman.Inv.&Fn FINANCE 1.83 20,000.00 3.07
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 1.71 80,000.00 2.86
Equity Grasim Inds CEMENT 1.59 30,000.00 2.66
Equity Gulf Oil Lubric. PETROLEUM PRODUCTS 1.58 29,408.00 2.63
Equity Jubilant Food. CONSUMER NON DURABLES 1.56 20,000.00 2.62
Equity M & M AUTO 1.55 40,000.00 2.59
Equity Century Textiles CEMENT 1.53 25,000.00 2.57
Equity Security & Intel COMMERCIAL SERVICES 1.49 27,279.00 2.49
Equity L&T Fin.Holdings FINANCE 1.44 180,000.00 2.41
Equity Guj.St.Petronet GAS 1.33 114,640.00 2.22
Equity Schaeffler India INDUSTRIAL PRODUCTS 1.32 4,300.00 2.21
Equity Dalmia Bhara. CEMENT 1.29 18,300.00 2.16
Equity Apar Inds. INDUSTRIAL CAPITAL GOODS 1.29 32,200.00 2.16
Equity Aditya Bir. Fas. RETAILING 1.26 100,000.00 2.11
Equity Godrej Agrovet CONSUMER NON DURABLES 1.22 40,000.00 2.03
Equity Tata Global CONSUMER NON DURABLES 1.17 80,000.00 1.95
Equity Century Ply. CONSUMER DURABLES 1.16 113,077.00 1.93
Equity Bayer Crop Sci. PESTICIDES 1.15 5,000.00 1.92
Equity Sundram Fasten. AUTO ANCILLARIES 1.14 35,000.00 1.90
Equity Alkem Lab PHARMACEUTICALS 1.07 10,000.00 1.79
Equity Akzo Nobel CONSUMER NON DURABLES 1.06 10,234.00 1.78
Equity Thyrocare Tech. HEALTHCARE SERVICES 1.02 36,000.00 1.71
Equity Satin Creditcare FINANCE 1.01 49,180.00 1.69
Equity M & M Fin. Serv. FINANCE 1.01 40,000.00 1.69
Equity Container Corpn. TRANSPORTATION 0.99 31,250.00 1.66
Equity Atul Auto AUTO 0.97 51,689.00 1.62
Equity Amber Enterp. CONSUMER DURABLES 0.97 19,423.00 1.62
Equity Crompton Gr. Con CONSUMER DURABLES 0.92 65,000.00 1.55
Equity Repco Home Fin FINANCE 0.84 35,000.00 1.41
Equity Bharat Forge INDUSTRIAL PRODUCTS 0.84 30,000.00 1.40
Equity Heritage Foods CONSUMER NON DURABLES 0.80 32,600.00 1.34
Equity Ashok Leyland AUTO 0.80 150,000.00 1.33
Equity VRL Logistics TRANSPORTATION 0.77 45,321.00 1.29
Equity DLF CONSTRUCTION 0.77 67,000.00 1.28
Equity Havells India CONSUMER DURABLES 0.67 15,000.00 1.12
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.66 20,000.00 1.10
Equity Aditya Birla Cap FINANCE 0.10 17,000.00 0.17
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.73 0.00 2.89
Net CA & Others Net CA & Others -/- 0.01 0.00 0.01
 
 
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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 : Jayesh Gandhi
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