Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 23-Jun-17
Fund Manager : Jayesh Gandhi
Net Assets (Rs. cr) : 259.27

Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) - NAV Details

NAV Date : 17-Jul-19
NAV [Rs.] : 9.75
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) - NAV Chart

Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.10] [2.01] [5.34] [1.81] [3.56] 0 0 [1.25]
Category Avg 0.95 [0.51] [2.71] 2.70 0.28 9.18 10.87 8.65
Category Best 2.73 4.29 4.58 16.50 17.28 16.91 21.05 28.39
Category Worst [1.56] [5.69] [14.15] [15.27] [18.80] [1.41] [0.32] [17.98]

Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Havells India 25000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 6.74 400,000.00 17.48
Equity Reliance Inds. PETROLEUM PRODUCTS 4.11 85,000.00 10.65
Equity Bajaj Fin. FINANCE 3.41 24,000.00 8.83
Equity City Union Bank BANKS 2.77 328,900.00 7.17
Equity Muthoot Cap.Serv FINANCE 2.69 98,072.00 6.97
Equity RBL Bank BANKS 2.46 100,000.00 6.39
Equity Dabur India CONSUMER NON DURABLES 2.31 149,250.00 5.98
Equity Bata India CONSUMER DURABLES 2.30 41,150.00 5.95
Equity Kajaria Ceramics CONSTRUCTION 2.24 100,000.00 5.82
Equity Colgate-Palm. CONSUMER NON DURABLES 2.23 51,300.00 5.79
Equity Jyothy Lab. CONSUMER NON DURABLES 2.18 355,354.00 5.64
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 2.10 152,500.00 5.45
Equity Asian Paints CONSUMER NON DURABLES 2.10 40,000.00 5.43
Equity Shoppers St. RETAILING 2.06 110,000.00 5.35
Equity M & M AUTO 2.02 80,000.00 5.24
Equity Marico CONSUMER NON DURABLES 2 140,000.00 5.19
Equity Thomas Cook (I) SERVICES 1.97 222,000.00 5.10
Equity Cholaman.Inv.&Fn FINANCE 1.93 175,000.00 5
Equity ACC CEMENT 1.81 30,000.00 4.69
Equity IndusInd Bank BANKS 1.63 30,000.00 4.23
Equity Security & Intel COMMERCIAL SERVICES 1.61 46,008.00 4.16
Equity GRUH Finance FINANCE 1.60 150,000.00 4.14
Equity Tata Global CONSUMER NON DURABLES 1.56 150,000.00 4.05
Equity Axis Bank BANKS 1.56 50,000.00 4.04
Equity DCB Bank BANKS 1.51 165,000.00 3.91
Equity Gillette India CONSUMER NON DURABLES 1.44 5,000.00 3.74
Equity St Bk of India BANKS 1.39 100,000.00 3.61
Equity Century Textiles CEMENT 1.39 38,000.00 3.61
Equity Whirlpool India CONSUMER DURABLES 1.38 22,500.00 3.58
Equity Schaeffler India INDUSTRIAL PRODUCTS 1.32 7,000.00 3.42
Equity MRF AUTO ANCILLARIES 1.31 600.00 3.40
Equity ITC CONSUMER NON DURABLES 1.27 120,000.00 3.29
Equity Akzo Nobel CONSUMER NON DURABLES 1.27 18,275.00 3.28
Equity Grasim Inds CEMENT 1.23 35,000.00 3.20
Equity Dalmia Bhara. CEMENT 1.21 30,000.00 3.14
Equity Guj.St.Petronet GAS 1.21 160,000.00 3.14
Equity L&T Fin.Holdings FINANCE 1.20 270,000.00 3.11
Equity M & M Fin. Serv. FINANCE 1.20 80,000.00 3.11
Equity Century Ply. CONSUMER DURABLES 1.20 185,400.00 3.10
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 1.19 275,000.00 3.09
Equity Fortis Health. HEALTHCARE SERVICES 1.18 235,000.00 3.06
Equity Sundram Fasten. AUTO ANCILLARIES 1.10 56,000.00 2.86
Equity Aditya Bir. Fas. RETAILING 1.08 130,000.00 2.80
Equity Gulf Oil Lubric. PETROLEUM PRODUCTS 1.06 31,866.00 2.74
Equity Bayer Crop Sci. PESTICIDES 1.03 7,710.00 2.68
Equity Alkem Lab PHARMACEUTICALS 0.97 15,000.00 2.50
Equity Petronet LNG GAS 0.95 100,000.00 2.45
Equity Satin Creditcare FINANCE 0.94 81,967.00 2.43
Equity Repco Home Fin FINANCE 0.93 63,427.00 2.42
Equity Atul Auto AUTO 0.92 89,067.00 2.39
Equity Ashok Leyland AUTO 0.84 250,000.00 2.18
Equity Crompton Gr. Con CONSUMER DURABLES 0.80 89,000.00 2.06
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 0.78 60,000.00 2.03
Equity Amber Enterp. CONSUMER DURABLES 0.76 24,000.00 1.98
Equity Somany Ceramics CONSTRUCTION 0.76 44,723.00 1.97
Equity VRL Logistics TRANSPORTATION 0.75 70,000.00 1.93
Equity Bharat Forge INDUSTRIAL PRODUCTS 0.69 40,000.00 1.80
Equity Bank of Baroda BANKS 0.65 138,000.00 1.68
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.58 30,000.00 1.51
Equity Prestige Estates CONSTRUCTION 0.54 51,000.00 1.39
Equity S H Kelkar & Co. CONSUMER NON DURABLES 0.50 100,000.00 1.30
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 0.39 350,000.00 1
Equity CESC POWER 0.25 8,200.00 0.64
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.96 0.00 5.08
Net CA & Others Net CA & Others -/- 1.50 0.00 3.89
 
 
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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 : 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