Aditya Birla SL Small Cap Fund - Direct (G)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Small Cap Fund - Direct (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Jayesh Gandhi
Net Assets (Rs. cr) : 2366

Aditya Birla SL Small Cap Fund - Direct (G) - NAV Details

NAV Date : 17-Jul-19
NAV [Rs.] : 34.7
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1.00% - For units Redeemed / switched out within 365 days from the date of allotment. Nil - For units Redeemed / switched out after 365 days from the date of allotment.

Aditya Birla SL Small Cap Fund - Direct (G) - NAV Chart

Aditya Birla SL Small Cap Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.24 [3.21] [8.01] [3.66] [10.45] 6.04 12.10 15.86
Category Avg 0.22 [1.76] [2.78] 2.53 1.09 9.15 11.04 8.63
Category Best 1.90 2.46 4.21 15.76 18.48 16.84 21.50 28.41
Category Worst [1.91] [6.74] [14.52] [16.09] [17.92] [1.55] [0.09] [17.77]

Aditya Birla SL Small Cap Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Small Cap Fund - Direct (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Indiamart Inter. 102780
Pennar Inds. 2177746
Out
Name of the Company No of shares
Apollo Tyres 1203100
Pennar Engg.Bld. 1230900

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity DCB Bank BANKS 4.71 4,700,000.00 111.44
Equity PNC Infratech CONSTRUCTION 3.91 4,600,000.00 92.53
Equity K E C Intl. CONSTRUCTION PROJECT 3.42 2,516,256.00 80.92
Equity Deepak Nitrite CHEMICALS 2.94 2,398,205.00 69.57
Equity Tube Investments AUTO ANCILLARIES 2.64 1,625,500.00 62.43
Equity Federal Bank BANKS 2.63 5,750,000.00 62.33
Equity Inox Leisure MEDIA & ENTERTAINMENT 2.60 1,880,000.00 61.51
Equity Guj.St.Petronet GAS 2.49 3,000,000.00 58.88
Equity Chola Financial FINANCE 2.37 1,200,000.00 56.01
Equity Mahindra CIE INDUSTRIAL PRODUCTS 2.34 2,400,000.00 55.46
Equity Satin Creditcare FINANCE 2.32 1,851,797.00 54.86
Equity Equitas Holdings FINANCE 2.28 4,500,000.00 54.02
Equity Bajaj Electrical CONSUMER DURABLES 2.20 985,524.00 52.16
Equity Tata Metaliks FERROUS METALS 2.17 850,200.00 51.26
Equity V-Guard Inds. CONSUMER DURABLES 1.96 1,900,000.00 46.26
Equity Ipca Labs. PHARMACEUTICALS 1.94 500,000.00 45.89
Equity Cyient SOFTWARE 1.84 803,500.00 43.56
Equity IRB Infra.Devl. CONSTRUCTION 1.76 4,350,000.00 41.72
Equity Welspun India TEXTILE PRODUCTS 1.75 7,200,000.00 41.33
Equity Jyothy Lab. CONSUMER NON DURABLES 1.75 2,600,000.00 41.30
Equity Security & Intel COMMERCIAL SERVICES 1.68 440,373.00 39.86
Equity Ramkrishna Forg. INDUSTRIAL PRODUCTS 1.67 892,000.00 39.51
Equity Redington India TRANSPORTATION 1.66 3,600,000.00 39.22
Equity NCC CONSTRUCTION PROJECT 1.65 4,000,000.00 38.98
Equity BEML Ltd INDUSTRIAL CAPITAL GOODS 1.64 425,000.00 38.76
Equity St Bk of India BANKS 1.53 1,000,000.00 36.13
Equity India Cements CEMENT 1.48 3,500,000.00 34.93
Equity Minda Corp AUTO ANCILLARIES 1.47 3,149,000.00 34.80
Equity L&T Fin.Holdings FINANCE 1.46 3,000,000.00 34.55
Equity Johnson Con. Hit CONSUMER DURABLES 1.45 194,109.00 34.39
Equity Cochin Shipyard INDUSTRIAL CAPITAL GOODS 1.44 898,500.00 34
Equity SpiceJet TRANSPORTATION 1.43 2,700,000.00 33.74
Equity Repco Home Fin FINANCE 1.37 850,000.00 32.44
Equity Sun TV Network MEDIA & ENTERTAINMENT 1.35 631,000.00 31.86
Equity C P C L PETROLEUM PRODUCTS 1.32 1,500,000.00 31.22
Equity Sandhar Tech AUTO ANCILLARIES 1.25 1,052,936.00 29.67
Equity Apar Inds. INDUSTRIAL CAPITAL GOODS 1.22 500,000.00 28.91
Equity J K Cements CEMENT 1.21 286,894.00 28.74
Equity G N F C CHEMICALS 1.14 1,150,000.00 26.89
Equity Nitin Spinners TEXTILES - COTTON 1.08 3,590,000.00 25.63
Equity Finolex Cables INDUSTRIAL PRODUCTS 1.07 575,000.00 25.32
Equity Indostar Capital FINANCE 1.07 693,300.00 25.29
Equity Metropolis Healt HEALTHCARE SERVICES 1.06 258,293.00 25.09
Equity Tejas Networks TELECOM - EQUIPMENT & ACCESSORIES 0.99 1,650,000.00 23.54
Equity Atul Auto AUTO 0.96 841,188.00 22.62
Equity V I P Inds. CONSUMER DURABLES 0.94 500,000.00 22.28
Equity I G Petrochems CHEMICALS 0.89 818,300.00 21.15
Equity Mahindra Logis. TRANSPORTATION 0.88 430,000.00 20.78
Equity Sanghi Inds. CEMENT 0.87 3,300,000.00 20.53
Equity Multi Comm. Exc. FINANCE 0.84 240,000.00 19.96
Equity HSIL CONSTRUCTION 0.84 777,078.00 19.96
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 0.81 6,698,357.00 19.12
Equity Delta Corp HOTELS RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.72 1,000,000.00 17.10
Equity Cadila Health. PHARMACEUTICALS 0.61 600,000.00 14.50
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 0.50 332,600.00 11.88
Equity Indiamart Inter. SOFTWARE 0.42 102,780.00 10
Equity Reliance Home FINANCE 0.40 8,000,000.00 9.44
Equity S Chand & Compan MEDIA & ENTERTAINMENT 0.39 1,065,300.00 9.29
Equity Pennar Inds. FERROUS METALS 0.30 2,177,746.00 7.20
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.59 0.00 132.37
Reverse Repo Reverse Repo -/- 1.03 0.00 24.46
Reverse Repo C C I -/- 0.27 0.00 6.48
 
 
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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