Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 20-Sep-17
Fund Manager : Jayesh Gandhi
Net Assets (Rs. cr) : 258.21

Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) - NAV Details

NAV Date : 17-Jul-19
NAV [Rs.] : 9.52
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) - NAV Chart

Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.32 [0.94] [3.45] [0.73] [1.86] 0 0 [2.81]
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.5-Dir (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Resurgent India Fund-Sr.5-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 6.77 400,000.00 17.48
Equity Reliance Inds. PETROLEUM PRODUCTS 4.37 90,000.00 11.28
Equity H D F C FINANCE 3.40 40,000.00 8.77
Equity Bajaj Fin. FINANCE 2.99 21,000.00 7.73
Equity Bata India CONSUMER DURABLES 2.96 52,927.00 7.66
Equity Kajaria Ceramics CONSTRUCTION 2.69 119,300.00 6.94
Equity Dabur India CONSUMER NON DURABLES 2.48 160,000.00 6.41
Equity RBL Bank BANKS 2.47 100,000.00 6.39
Equity Muthoot Cap.Serv FINANCE 2.39 86,960.00 6.18
Equity Whirlpool India CONSUMER DURABLES 2.34 38,000.00 6.04
Equity MRF AUTO ANCILLARIES 2.19 1,000.00 5.66
Equity Asian Paints CONSUMER NON DURABLES 2.16 41,000.00 5.57
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 2.11 152,500.00 5.45
Equity St Bk of India BANKS 2.10 150,000.00 5.42
Equity Thomas Cook (I) SERVICES 2.05 230,000.00 5.29
Equity Axis Bank BANKS 2.04 65,000.00 5.26
Equity M & M AUTO 2.03 80,000.00 5.24
Equity Cholaman.Inv.&Fn FINANCE 1.94 175,000.00 5
Equity Jyothy Lab. CONSUMER NON DURABLES 1.80 292,200.00 4.64
Equity ACC CEMENT 1.78 29,500.00 4.61
Equity Grasim Inds CEMENT 1.77 50,000.00 4.57
Equity IndusInd Bank BANKS 1.64 30,000.00 4.23
Equity City Union Bank BANKS 1.62 192,230.00 4.19
Equity Supreme Inds. INDUSTRIAL PRODUCTS 1.62 36,500.00 4.18
Equity GRUH Finance FINANCE 1.60 150,000.00 4.14
Equity Century Textiles CEMENT 1.47 40,000.00 3.80
Equity DCB Bank BANKS 1.38 150,000.00 3.56
Equity Colgate-Palm. CONSUMER NON DURABLES 1.31 30,000.00 3.38
Equity L&T Fin.Holdings FINANCE 1.29 290,000.00 3.34
Equity Tata Global CONSUMER NON DURABLES 1.25 120,000.00 3.24
Equity Dalmia Bhara. CEMENT 1.22 30,000.00 3.14
Equity M & M Fin. Serv. FINANCE 1.20 80,000.00 3.11
Equity Century Ply. CONSUMER DURABLES 1.20 185,500.00 3.11
Equity Sundram Fasten. AUTO ANCILLARIES 1.19 60,000.00 3.07
Equity Aditya Bir. Fas. RETAILING 1.14 137,000.00 2.95
Equity Shoppers St. RETAILING 1.13 60,000.00 2.92
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 1.09 250,000.00 2.81
Equity Bayer Crop Sci. PESTICIDES 1.05 7,768.00 2.70
Equity Crompton Gr. Con CONSUMER DURABLES 1.04 115,500.00 2.68
Equity Godrej Consumer CONSUMER NON DURABLES 1.03 40,000.00 2.65
Equity Gulf Oil Lubric. PETROLEUM PRODUCTS 1 30,000.00 2.58
Equity Godrej Agrovet CONSUMER NON DURABLES 0.97 50,000.00 2.52
Equity Alkem Lab PHARMACEUTICALS 0.97 15,000.00 2.50
Equity Thyrocare Tech. HEALTHCARE SERVICES 0.97 52,898.00 2.50
Equity Guj.St.Petronet GAS 0.95 125,000.00 2.45
Equity Petronet LNG GAS 0.95 100,000.00 2.45
Equity Schaeffler India INDUSTRIAL PRODUCTS 0.95 5,000.00 2.44
Equity Ashok Leyland AUTO 0.84 250,000.00 2.18
Equity VRL Logistics TRANSPORTATION 0.84 78,166.00 2.16
Equity Container Corpn. TRANSPORTATION 0.83 37,500.00 2.14
Equity Zydus Wellness CONSUMER NON DURABLES 0.80 15,384.00 2.06
Equity Motherson Sumi AUTO ANCILLARIES 0.78 165,000.00 2.01
Equity Amber Enterp. CONSUMER DURABLES 0.77 24,000.00 1.98
Equity VST Till. Tract. AUTO 0.76 15,131.00 1.96
Equity Prestige Estates CONSTRUCTION 0.66 63,017.00 1.72
Equity Repco Home Fin FINANCE 0.61 41,000.00 1.56
Equity Bank of Baroda BANKS 0.59 125,000.00 1.52
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.59 30,000.00 1.51
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 -/- 3.53 0.00 9.12
Net CA & Others Net CA & Others -/- 1.72 0.00 4.43
 
 
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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