Aditya Birla SL Resurgent India Fund-Sr.3 Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Resurgent India Fund-Sr.3 Growth
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 23-Feb-17
Fund Manager : Chanchal Khandelwal
Net Assets (Rs. cr) : 136.5

Aditya Birla SL Resurgent India Fund-Sr.3 Growth - NAV Details

NAV Date : 07-Aug-20
NAV [Rs.] : 10.41
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Aditya Birla SL Resurgent India Fund-Sr.3 Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.27 3.07 20.49 [15.30] [0.19] [1.64] 0 1.19
Category Avg 2.43 4.32 20.09 [8.95] 5.10 0.27 5.13 6.75
Category Best 9.71 25.61 55.51 17.05 40.20 13.06 13.30 40.81
Category Worst [0.11] [1.61] 2.07 [24.18] [15.67] [17.91] [8.57] [22.25]

Aditya Birla SL Resurgent India Fund-Sr.3 Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Resurgent India Fund-Sr.3 Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
M & M 39927
V-Mart Retail 8189
Out
Name of the Company No of shares
RBL Bank 90000
DCB Bank 146206

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr PETROLEUM PRODUCTS 9.57 76,620.00 13.06
Equity HDFC Bank BANKS 7.01 89,806.00 9.57
Equity ICICI Bank BANKS 6.45 250,500.00 8.80
Equity Dabur India CONSUMER NON DURABLES 3.75 110,000.00 5.13
Equity Kansai Nerolac CONSUMER NON DURABLES 3.53 107,824.00 4.81
Equity Colgate-Palmoliv CONSUMER NON DURABLES 3.43 33,300.00 4.68
Equity Bharti Airtel TELECOM - SERVICES 3.39 82,739.00 4.63
Equity Axis Bank BANKS 3.28 110,000.00 4.47
Equity MRF AUTO ANCILLARIES 3.20 650.00 4.37
Equity Godrej Consumer CONSUMER NON DURABLES 2.78 55,000.00 3.80
Equity Relaxo Footwear CONSUMER DURABLES 2.46 53,018.00 3.36
Equity Guj.St.Petronet GAS 2.34 144,640.00 3.19
Equity Bata India CONSUMER DURABLES 2.28 23,800.00 3.11
Equity Tata Consumer CONSUMER NON DURABLES 2.27 80,000.00 3.10
Equity Bayer Crop Sci. PESTICIDES 2.17 5,000.00 2.97
Equity Havells India CONSUMER DURABLES 2.16 50,948.00 2.95
Equity Bajaj Finance FINANCE 2.07 10,000.00 2.83
Equity Akzo Nobel CONSUMER NON DURABLES 2.05 15,234.00 2.79
Equity Jyothy Labs CONSUMER NON DURABLES 1.91 222,000.00 2.61
Equity Marico CONSUMER NON DURABLES 1.80 70,000.00 2.46
Equity IndusInd Bank BANKS 1.75 50,372.00 2.39
Equity Alkem Lab PHARMACEUTICALS 1.74 10,000.00 2.37
Equity Container Corpn. TRANSPORTATION 1.57 51,250.00 2.14
Equity B P C L PETROLEUM PRODUCTS 1.53 56,000.00 2.09
Equity Security & Intel COMMERCIAL SERVICES 1.52 54,558.00 2.07
Equity Amber Enterp. CONSUMER DURABLES 1.52 14,423.00 2.07
Equity M & M AUTO 1.49 39,927.00 2.04
Equity Cholaman.Inv.&Fn FINANCE 1.39 100,000.00 1.89
Equity Ashok Leyland AUTO 1.38 400,000.00 1.88
Equity UltraTech Cem. CEMENT 1.18 4,125.00 1.61
Equity Crompton Gr. Con CONSUMER DURABLES 1.14 65,000.00 1.55
Equity Schaeffler India INDUSTRIAL PRODUCTS 1.12 4,300.00 1.53
Equity DLF CONSTRUCTION 1.08 100,000.00 1.48
Equity V-Mart Retail RETAILING 1.04 8,189.00 1.43
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.04 15,000.00 1.42
Equity Sundram Fasten. AUTO ANCILLARIES 0.96 35,000.00 1.31
Equity Bharat Forge INDUSTRIAL PRODUCTS 0.94 40,000.00 1.28
Equity Narayana Hrudaya HEALTHCARE SERVICES 0.92 46,875.00 1.26
Equity Aditya Bir. Fas. RETAILING 0.92 100,000.00 1.25
Equity Dalmia Bharat Lt CEMENT 0.90 18,300.00 1.23
Equity Shoppers Stop RETAILING 0.87 70,733.00 1.19
Equity Chola Financial FINANCE 0.87 40,116.00 1.18
Equity Quess Corp SERVICES 0.74 27,690.00 1.01
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.59 20,000.00 0.81
Equity Century Textiles PAPER 0.54 25,000.00 0.74
Equity Muthoot Cap.Serv FINANCE 0.39 14,465.00 0.53
Equity Thomas Cook (I) SERVICES 0.26 135,000.00 0.36
Partly paid Share(PPS) Reliance Industr PETROLEUM PRODUCTS 0.23 4,000.00 0.32
Equity Grasim Inds CEMENT 0.16 3,426.00 0.21
Equity Aditya Birla Cap FINANCE 0.08 17,000.00 0.11
Equity Satin Creditcare FINANCE 0.07 11,132.00 0.09
Rights Aditya Bir. Fas. RETAILING 0.01 11,688.00 0.02
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.15 0.00 2.93
Net CA & Others Net CA & Others -/- [0.01] 0.00 [0.01]
 
 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 214,866.37
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 : Chanchal Khandelwal
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 : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

Mutual Funds News