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) : 242.42

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

NAV Date : 20-Sep-19
NAV [Rs.] : 9.94
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 7.93 9.59 3.43 3.01 1.74 0 0 [0.36]
Category Avg 2.45 4.44 [2.75] [2.07] [2.68] 6.53 8.58 8.06
Category Best 7.93 12.45 4.92 9.89 20.37 15.34 17.17 27.83
Category Worst [0.51] 1.03 [11.95] [22.23] [22.39] [5.90] [1.69] [18.88]

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
Marico 100000
Out
Name of the Company No of shares
Supreme Inds. 36500
VST Till. Tract. 15131

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 6.76 400,000.00 16.39
Equity Reliance Inds. PETROLEUM PRODUCTS 4.64 90,000.00 11.24
Equity Bata India CONSUMER DURABLES 3.37 52,927.00 8.16
Equity Dabur India CONSUMER NON DURABLES 2.96 160,000.00 7.18
Equity Asian Paints CONSUMER NON DURABLES 2.73 41,000.00 6.63
Equity Whirlpool India CONSUMER DURABLES 2.43 38,000.00 5.88
Equity MRF AUTO ANCILLARIES 2.42 1,000.00 5.86
Equity H D F C FINANCE 2.39 26,700.00 5.78
Equity Kajaria Ceramics CONSTRUCTION 2.33 119,300.00 5.66
Equity Bajaj Fin. FINANCE 2.20 16,000.00 5.33
Equity Cholaman.Inv.&Fn FINANCE 1.94 175,000.00 4.70
Equity ACC CEMENT 1.85 29,500.00 4.48
Equity Muthoot Cap.Serv FINANCE 1.78 86,960.00 4.32
Equity Axis Bank BANKS 1.78 65,000.00 4.32
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 1.78 152,500.00 4.31
Equity IndusInd Bank BANKS 1.73 30,000.00 4.19
Equity Jyothy Labs CONSUMER NON DURABLES 1.72 292,200.00 4.16
Equity St Bk of India BANKS 1.69 150,000.00 4.11
Equity Marico CONSUMER NON DURABLES 1.61 100,000.00 3.91
Equity City Union Bank BANKS 1.61 192,230.00 3.90
Equity GRUH Finance FINANCE 1.60 150,000.00 3.87
Equity Colgate-Palm. CONSUMER NON DURABLES 1.58 30,000.00 3.82
Equity Grasim Inds CEMENT 1.47 50,000.00 3.55
Equity Century Textiles CEMENT 1.41 40,000.00 3.41
Equity Tata Global CONSUMER NON DURABLES 1.38 120,000.00 3.34
Equity RBL Bank BANKS 1.35 100,000.00 3.27
Equity Thomas Cook (I) SERVICES 1.34 230,000.00 3.25
Equity DCB Bank BANKS 1.29 150,000.00 3.12
Equity Guj.St.Petronet GAS 1.13 125,000.00 2.75
Equity L&T Fin.Holdings FINANCE 1.13 290,000.00 2.74
Equity Alkem Lab PHARMACEUTICALS 1.12 15,000.00 2.73
Equity Dalmia Bhara. CEMENT 1.11 30,000.00 2.70
Equity Petronet LNG GAS 1.10 100,000.00 2.67
Equity Crompton Gr. Con CONSUMER DURABLES 1.10 115,500.00 2.66
Equity Aditya Bir. Fas. RETAILING 1.07 137,000.00 2.60
Equity Gulf Oil Lubric. PETROLEUM PRODUCTS 1.07 30,000.00 2.59
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 1.06 250,000.00 2.57
Equity M & M Fin. Serv. FINANCE 1.06 80,000.00 2.56
Equity Sundram Fasten. AUTO ANCILLARIES 1.05 60,000.00 2.55
Equity Zydus Wellness CONSUMER NON DURABLES 1.05 15,384.00 2.54
Equity Century Ply. CONSUMER DURABLES 1.04 185,500.00 2.52
Equity Thyrocare Tech. HEALTHCARE SERVICES 1.01 52,898.00 2.46
Equity Godrej Consumer CONSUMER NON DURABLES 1 40,000.00 2.44
Equity Bayer Crop Sci. PESTICIDES 1 7,768.00 2.43
Equity Shoppers St. RETAILING 0.99 60,000.00 2.41
Equity Godrej Agrovet CONSUMER NON DURABLES 0.93 50,000.00 2.25
Equity Schaeffler India INDUSTRIAL PRODUCTS 0.84 5,000.00 2.03
Equity Amber Enterp. CONSUMER DURABLES 0.82 24,000.00 1.98
Equity Container Corpn. TRANSPORTATION 0.79 37,500.00 1.91
Equity Prestige Estates CONSTRUCTION 0.77 63,017.00 1.86
Equity Motherson Sumi AUTO ANCILLARIES 0.67 165,000.00 1.62
Equity Ashok Leyland AUTO 0.66 250,000.00 1.61
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.54 30,000.00 1.32
Equity Repco Home Fin FINANCE 0.52 41,000.00 1.27
Equity Bank of Baroda BANKS 0.48 125,000.00 1.16
Equity CESC POWER 0.26 8,200.00 0.64
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 0.15 350,000.00 0.37
Equity VRL Logistics TRANSPORTATION 0.05 4,521.00 0.13
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 10.07 0.00 24.41
Net CA & Others Net CA & Others -/- 3.23 0.00 7.84
 
 
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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