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) : 2486.85

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

NAV Date : 17-Jun-19
NAV [Rs.] : 35.39
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 [2.89] 1.49 [5.29] [0.48] [16.78] 8.09 13.22 16.40
Category Avg [2.13] 2.64 0.08 3.14 [1.32] 11.04 11.48 9.03
Category Best [0.31] 6.68 7.39 15.74 13.46 19.68 23.53 28.51
Category Worst [3.62] [0.24] [12.12] [13.73] [21.69] [0.51] [0.82] [16.48]

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
SpiceJet 2243000
Out
Name of the Company No of shares
Mindtree 213000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity DCB Bank BANKS 4.41 4,700,000.00 109.58
Equity PNC Infratech CONSTRUCTION 3.62 4,600,000.00 89.98
Equity K E C Intl. CONSTRUCTION PROJECT 3.19 2,480,000.00 79.38
Equity Deepak Nitrite CHEMICALS 3.04 2,398,205.00 75.58
Equity Inox Leisure MEDIA & ENTERTAINMENT 2.84 1,880,000.00 70.74
Equity Satin Creditcare FINANCE 2.56 1,851,797.00 63.66
Equity Mahindra CIE INDUSTRIAL PRODUCTS 2.55 2,582,500.00 63.32
Equity Equitas Holdings FINANCE 2.52 4,500,000.00 62.60
Equity Tube Investments AUTO ANCILLARIES 2.51 1,600,500.00 62.32
Equity Chola Financial FINANCE 2.39 1,189,728.00 59.39
Equity Federal Bank BANKS 2.37 5,500,000.00 59.04
Equity Guj.St.Petronet GAS 2.30 2,958,492.00 57.25
Equity IRB Infra.Devl. CONSTRUCTION 2.16 4,350,000.00 53.83
Equity Bajaj Electrical CONSUMER DURABLES 2.13 985,524.00 52.96
Equity St Bk of India BANKS 2.13 1,500,000.00 52.88
Equity Tata Metaliks FERROUS METALS 2.06 850,200.00 51.23
Equity Ipca Labs. PHARMACEUTICALS 1.89 500,000.00 46.91
Equity V-Guard Inds. CONSUMER DURABLES 1.85 1,900,000.00 46.08
Equity Cyient SOFTWARE 1.81 803,500.00 45.09
Equity Ramkrishna Forg. INDUSTRIAL PRODUCTS 1.79 892,000.00 44.59
Equity Jyothy Lab. CONSUMER NON DURABLES 1.79 2,600,000.00 44.43
Equity BEML Ltd INDUSTRIAL CAPITAL GOODS 1.66 425,000.00 41.39
Equity Security & Intel COMMERCIAL SERVICES 1.62 440,373.00 40.24
Equity L&T Fin.Holdings FINANCE 1.62 3,000,000.00 40.22
Equity Welspun India TEXTILE PRODUCTS 1.60 7,200,000.00 39.67
Equity NCC CONSTRUCTION PROJECT 1.57 4,000,000.00 39.10
Equity Minda Corp AUTO ANCILLARIES 1.51 3,149,000.00 37.44
Equity India Cements CEMENT 1.49 3,500,000.00 36.96
Equity Redington India TRANSPORTATION 1.45 3,600,000.00 36.05
Equity Johnson Con. Hit CONSUMER DURABLES 1.44 194,109.00 35.77
Equity Sun TV Network MEDIA & ENTERTAINMENT 1.39 631,000.00 34.65
Equity Cochin Shipyard INDUSTRIAL CAPITAL GOODS 1.39 898,500.00 34.60
Equity Repco Home Fin FINANCE 1.38 850,000.00 34.24
Equity G N F C CHEMICALS 1.35 1,150,000.00 33.68
Equity Apar Inds. INDUSTRIAL CAPITAL GOODS 1.35 500,000.00 33.49
Equity C P C L PETROLEUM PRODUCTS 1.33 1,500,000.00 33.13
Equity SpiceJet TRANSPORTATION 1.32 2,243,000.00 32.74
Equity Sandhar Tech AUTO ANCILLARIES 1.26 1,052,936.00 31.44
Equity Tejas Networks TELECOM - EQUIPMENT & ACCESSORIES 1.24 1,650,000.00 30.90
Equity J K Cements CEMENT 1.20 286,894.00 29.92
Equity Nitin Spinners TEXTILES - COTTON 1.19 3,590,000.00 29.56
Equity Indostar Capital FINANCE 1.10 693,300.00 27.29
Equity Atul Auto AUTO 1.06 841,188.00 26.41
Equity Finolex Cables INDUSTRIAL PRODUCTS 1.05 575,000.00 26.20
Equity Metropolis Healt HEALTHCARE SERVICES 1 258,293.00 24.96
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 0.95 6,698,357.00 23.75
Equity I G Petrochems CHEMICALS 0.95 818,300.00 23.54
Equity Apollo Tyres AUTO ANCILLARIES 0.94 1,203,100.00 23.40
Equity Sanghi Inds. CEMENT 0.93 3,300,000.00 23.15
Equity HSIL CONSTRUCTION 0.89 777,078.00 22.07
Equity Mahindra Logis. TRANSPORTATION 0.89 430,000.00 22.04
Equity V I P Inds. CONSUMER DURABLES 0.88 500,000.00 21.99
Equity Delta Corp HOTELS RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.81 1,000,000.00 20.16
Equity Multi Comm. Exc. FINANCE 0.78 240,000.00 19.45
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 0.73 479,100.00 18.04
Equity Reliance Home FINANCE 0.70 8,000,000.00 17.52
Equity Cadila Health. PHARMACEUTICALS 0.60 600,000.00 14.88
Equity S Chand & Compan MEDIA & ENTERTAINMENT 0.49 1,090,300.00 12.11
Equity Pennar Engg.Bld. CONSTRUCTION PROJECT 0.30 1,230,900.00 7.57
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 5.35 0.00 133.01
Net CA & Others Net CA & Others -/- [0.67] 0.00 [16.72]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 246,696.01
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