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

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G)
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) : 237.55

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

NAV Date : 16-Aug-19
NAV [Rs.] : 9.14
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 (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.22 [3.59] [0.33] 2.70 [10.22] 0 0 [4.81]
Category Avg [0.79] [5.37] [2.62] 2.07 [8.75] 6.21 9.65 6.63
Category Best 1.38 0.87 5.06 13.89 7.16 15.24 20.32 27.81
Category Worst [2.24] [13.40] [14.29] [17.98] [27.14] [6.70] [0.57] [22.20]

Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) - 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
M & M 80000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 7.15 400,000.00 16.98
Equity Reliance Inds. PETROLEUM PRODUCTS 4.42 90,000.00 10.50
Equity Bata India CONSUMER DURABLES 2.91 52,927.00 6.92
Equity Dabur India CONSUMER NON DURABLES 2.87 160,000.00 6.82
Equity Asian Paints CONSUMER NON DURABLES 2.63 41,000.00 6.24
Equity Whirlpool India CONSUMER DURABLES 2.49 38,000.00 5.91
Equity H D F C FINANCE 2.38 26,700.00 5.67
Equity Kajaria Ceramics CONSTRUCTION 2.38 119,300.00 5.65
Equity MRF AUTO ANCILLARIES 2.25 1,000.00 5.35
Equity Bajaj Fin. FINANCE 2.19 16,000.00 5.20
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 2.12 152,500.00 5.03
Equity St Bk of India BANKS 2.10 150,000.00 4.98
Equity ACC CEMENT 1.94 29,500.00 4.60
Equity Cholaman.Inv.&Fn FINANCE 1.91 175,000.00 4.54
Equity Muthoot Cap.Serv FINANCE 1.90 86,960.00 4.50
Equity Jyothy Lab. CONSUMER NON DURABLES 1.89 292,200.00 4.49
Equity Axis Bank BANKS 1.84 65,000.00 4.38
Equity Thomas Cook (I) SERVICES 1.81 230,000.00 4.30
Equity IndusInd Bank BANKS 1.78 30,000.00 4.24
Equity RBL Bank BANKS 1.70 100,000.00 4.04
Equity Grasim Inds CEMENT 1.66 50,000.00 3.94
Equity Supreme Inds. INDUSTRIAL PRODUCTS 1.61 36,500.00 3.83
Equity City Union Bank BANKS 1.57 192,230.00 3.72
Equity GRUH Finance FINANCE 1.56 150,000.00 3.71
Equity Colgate-Palm. CONSUMER NON DURABLES 1.50 30,000.00 3.57
Equity Century Textiles CEMENT 1.50 40,000.00 3.57
Equity Tata Global CONSUMER NON DURABLES 1.27 120,000.00 3.02
Equity DCB Bank BANKS 1.23 150,000.00 2.93
Equity L&T Fin.Holdings FINANCE 1.21 290,000.00 2.87
Equity Dalmia Bhara. CEMENT 1.16 30,000.00 2.76
Equity Crompton Gr. Con CONSUMER DURABLES 1.12 115,500.00 2.66
Equity Guj.St.Petronet GAS 1.12 125,000.00 2.65
Equity Sundram Fasten. AUTO ANCILLARIES 1.11 60,000.00 2.63
Equity Alkem Lab PHARMACEUTICALS 1.10 15,000.00 2.61
Equity Aditya Bir. Fas. RETAILING 1.09 137,000.00 2.58
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 1.08 250,000.00 2.57
Equity M & M Fin. Serv. FINANCE 1.03 80,000.00 2.44
Equity Godrej Consumer CONSUMER NON DURABLES 1.01 40,000.00 2.40
Equity Bayer Crop Sci. PESTICIDES 1 7,768.00 2.38
Equity Petronet LNG GAS 1 100,000.00 2.36
Equity Century Ply. CONSUMER DURABLES 0.99 185,500.00 2.34
Equity Thyrocare Tech. HEALTHCARE SERVICES 0.98 52,898.00 2.33
Equity Zydus Wellness CONSUMER NON DURABLES 0.97 15,384.00 2.31
Equity Gulf Oil Lubric. PETROLEUM PRODUCTS 0.97 30,000.00 2.30
Equity Shoppers St. RETAILING 0.95 60,000.00 2.25
Equity Godrej Agrovet CONSUMER NON DURABLES 0.92 50,000.00 2.17
Equity Schaeffler India INDUSTRIAL PRODUCTS 0.88 5,000.00 2.09
Equity Container Corpn. TRANSPORTATION 0.81 37,500.00 1.92
Equity Amber Enterp. CONSUMER DURABLES 0.79 24,000.00 1.89
Equity Motherson Sumi AUTO ANCILLARIES 0.74 165,000.00 1.76
Equity Ashok Leyland AUTO 0.74 250,000.00 1.75
Equity Prestige Estates CONSTRUCTION 0.68 63,017.00 1.61
Equity VST Till. Tract. AUTO 0.65 15,131.00 1.53
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.60 30,000.00 1.42
Equity Repco Home Fin FINANCE 0.56 41,000.00 1.34
Equity Bank of Baroda BANKS 0.56 125,000.00 1.33
Equity VRL Logistics TRANSPORTATION 0.51 51,581.00 1.22
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 0.27 350,000.00 0.64
Equity CESC POWER 0.26 8,200.00 0.61
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 8.76 0.00 20.81
Net CA & Others Net CA & Others -/- 1.84 0.00 4.37
 
 
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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