Aditya Birla SL Small Cap Fund (G)

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Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Small Cap Fund (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 09-Apr-07
Fund Manager : Jayesh Gandhi
Net Assets (Rs. cr) : 2173.77

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

NAV Date : 16-Aug-19
NAV [Rs.] : 29.67
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.29] [9.04] [9.13] [2.60] [22.40] 0.10 9.68 9.20
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 Small Cap Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
Tata Power Co. 3999999
Affle India 147660
Out
Name of the Company No of shares
St Bk of India 1000000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity K E C Intl. CONSTRUCTION PROJECT 3.69 2,600,000.00 80.30
Equity DCB Bank BANKS 3.42 3,800,000.00 74.29
Equity Deepak Nitrite CHEMICALS 3.32 2,597,000.00 72.14
Equity PNC Infratech CONSTRUCTION 2.90 3,425,000.00 62.99
Equity Inox Leisure MEDIA & ENTERTAINMENT 2.69 1,989,207.00 58.47
Equity Guj.St.Petronet GAS 2.68 2,745,500.00 58.19
Equity Chola Financial FINANCE 2.64 1,258,696.00 57.32
Equity Federal Bank BANKS 2.44 5,750,000.00 53.13
Equity Satin Creditcare FINANCE 2.38 1,926,189.00 51.63
Equity Equitas Holdings FINANCE 2.33 4,500,000.00 50.63
Equity Ipca Labs. PHARMACEUTICALS 2.20 500,000.00 47.79
Equity Mahindra CIE INDUSTRIAL PRODUCTS 2.13 2,588,100.00 46.31
Equity Tata Metaliks FERROUS METALS 2.09 865,577.00 45.52
Equity V-Guard Inds. CONSUMER DURABLES 2.03 1,900,000.00 44.23
Equity IRB Infra.Devl. CONSTRUCTION 1.87 4,350,000.00 40.74
Equity Ramkrishna Forg. INDUSTRIAL PRODUCTS 1.87 892,000.00 40.61
Equity Jyothy Lab. CONSUMER NON DURABLES 1.86 2,635,000.00 40.45
Equity Redington India TRANSPORTATION 1.78 3,600,000.00 38.77
Equity SpiceJet TRANSPORTATION 1.76 2,700,000.00 38.23
Equity Security & Intel COMMERCIAL SERVICES 1.74 452,630.00 37.77
Equity Welspun India TEXTILE PRODUCTS 1.66 7,200,000.00 36
Equity Cyient SOFTWARE 1.65 774,600.00 35.82
Equity BEML Ltd INDUSTRIAL CAPITAL GOODS 1.65 425,000.00 35.78
Equity Tube Investments AUTO ANCILLARIES 1.59 1,000,000.00 34.64
Equity Johnson Con. Hit CONSUMER DURABLES 1.56 206,130.00 33.83
Equity Bajaj Electrical CONSUMER DURABLES 1.51 900,000.00 32.83
Equity Cochin Shipyard INDUSTRIAL CAPITAL GOODS 1.48 898,500.00 32.11
Equity India Cements CEMENT 1.41 3,500,000.00 30.73
Equity Sun TV Network MEDIA & ENTERTAINMENT 1.37 631,000.00 29.82
Equity L&T Fin.Holdings FINANCE 1.37 3,000,000.00 29.72
Equity C P C L PETROLEUM PRODUCTS 1.36 1,500,000.00 29.61
Equity NCC CONSTRUCTION PROJECT 1.35 4,000,000.00 29.26
Equity J K Cements CEMENT 1.32 298,000.00 28.79
Equity Sandhar Tech AUTO ANCILLARIES 1.32 1,086,607.00 28.76
Equity Repco Home Fin FINANCE 1.27 850,000.00 27.70
Equity Minda Corp AUTO ANCILLARIES 1.22 3,149,000.00 26.44
Equity Metropolis Healt HEALTHCARE SERVICES 1.21 258,293.00 26.32
Equity Apar Inds. INDUSTRIAL CAPITAL GOODS 1.12 500,000.00 24.36
Equity G N F C CHEMICALS 1.12 1,150,000.00 24.27
Equity Tata Power Co. POWER 1.11 3,999,999.00 24.22
Equity Cadila Health. PHARMACEUTICALS 1.05 1,000,000.00 22.78
Equity Finolex Cables INDUSTRIAL PRODUCTS 0.99 575,000.00 21.55
Equity Indostar Capital FINANCE 0.94 693,300.00 20.41
Equity Indiamart Inter. SOFTWARE 0.93 167,214.00 20.13
Equity Nitin Spinners TEXTILES - COTTON 0.90 3,600,000.00 19.53
Equity Multi Comm. Exc. FINANCE 0.90 240,000.00 19.52
Equity Atul Auto AUTO 0.88 841,188.00 19.22
Equity V I P Inds. CONSUMER DURABLES 0.88 500,000.00 19.14
Equity Sanghi Inds. CEMENT 0.86 3,300,000.00 18.71
Equity HSIL CONSTRUCTION 0.79 777,078.00 17.21
Equity Mahindra Logis. TRANSPORTATION 0.73 395,000.00 15.89
Equity I G Petrochems CHEMICALS 0.73 825,000.00 15.82
Equity Delta Corp HOTELS RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.70 1,000,000.00 15.29
Equity Tejas Networks TELECOM - EQUIPMENT & ACCESSORIES 0.69 1,650,000.00 15.01
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 0.56 6,698,357.00 12.22
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 0.54 355,000.00 11.71
Equity Affle India SOFTWARE 0.51 147,660.00 11
Equity Reliance Home FINANCE 0.37 8,000,000.00 8.04
Equity S Chand & Compan MEDIA & ENTERTAINMENT 0.31 1,065,300.00 6.75
Equity Pennar Inds. FERROUS METALS 0.26 2,177,746.00 5.69
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.25 0.00 114.09
Reverse Repo C C I -/- 4.76 0.00 103.56
 
 
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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