Aditya Birla SL Resurgent India Fund-Sr.7-Dir Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Resurgent India Fund-Sr.7-Dir Growth
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 20-Mar-18
Fund Manager : Satyabrata Mohanty
Net Assets (Rs. cr) : 86.14

Aditya Birla SL Resurgent India Fund-Sr.7-Dir Growth - NAV Details

NAV Date : 30-Oct-20
NAV [Rs.] : 7.07
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Aditya Birla SL Resurgent India Fund-Sr.7-Dir Growth - NAV Chart

Aditya Birla SL Resurgent India Fund-Sr.7-Dir Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.22] [2.08] 2.62 10.33 [12.53] 0 0 [12.73]
Category Avg [0.92] 1.86 6.81 21.59 0.73 0.43 7.33 7.68
Category Best 2.71 6.26 33.94 72.07 51.69 12.11 15.71 53.80
Category Worst [3.31] [3.29] [8.54] [1.10] [25.89] [19.06] [5.23] [20.70]

Aditya Birla SL Resurgent India Fund-Sr.7-Dir Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Resurgent India Fund-Sr.7-Dir Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Escorts 48629
Biocon 109088
Amber Enterp. 13860
Bajaj Finance 7541
Voltas 25429
Aster DM Health. 79981
Out
Name of the Company No of shares
JSW Energy 500000
The Ramco Cement 36124
Chambal Fert. 136950
Bharti Infratel 99510
Cadila Health. 44732
Muthoot Finance 13935
Bata India 9620
Eicher Motors 3829

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity M & M AUTO 7.46 105,663.00 6.42
Equity Escorts AUTO 7.44 48,629.00 6.41
Equity Larsen & Toubro CONSTRUCTION PROJECT 7.17 68,516.00 6.18
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 6.54 269,580.00 5.63
Equity M & M Fin. Serv. FINANCE 6.44 450,422.00 5.54
Equity Biocon PHARMACEUTICALS 5.67 109,088.00 4.88
Equity LIC Housing Fin. FINANCE 5.28 164,924.00 4.55
Equity IndusInd Bank BANKS 4.83 78,847.00 4.16
Equity V I P Inds. CONSUMER DURABLES 4.81 143,576.00 4.14
Equity ICICI Bank BANKS 4.52 109,834.00 3.90
Equity L&T Fin.Holdings FINANCE 4.28 593,788.00 3.69
Equity UPL PESTICIDES 3.80 65,144.00 3.28
Equity Coromandel Inter FERTILISERS 3.56 39,650.00 3.06
Equity Hero Motocorp AUTO 3.46 9,472.00 2.98
Equity Amber Enterp. CONSUMER DURABLES 3.28 13,860.00 2.83
Equity Bajaj Finance FINANCE 2.87 7,541.00 2.47
Equity V-Mart Retail RETAILING 2.72 11,830.00 2.34
Equity Indraprastha Gas GAS 2.67 59,365.00 2.30
Equity Voltas CONSUMER DURABLES 2.01 25,429.00 1.73
Equity Finolex Inds. INDUSTRIAL PRODUCTS 1.98 33,915.00 1.70
Equity Whirlpool India CONSUMER DURABLES 1.92 7,537.00 1.66
Equity Ramkrishna Forg. INDUSTRIAL PRODUCTS 1.52 39,506.00 1.31
Equity Swaraj Engines INDUSTRIAL PRODUCTS 1.48 8,754.00 1.28
Equity Aster DM Health. HEALTHCARE SERVICES 1.23 79,981.00 1.06
Equity Blue Star CONSUMER DURABLES 1.09 14,659.00 0.94
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.07 0.00 1.78
Net CA & Others Net CA & Others -/- [0.08] 0.00 [0.07]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 239,028.96
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 : Satyabrata Mohanty
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

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