Aditya Birla SL Special Opportunities Fund Direct

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Special Opportunities Fund Direct
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 05-Oct-20
Fund Manager : Anil Shah
Net Assets (Rs. cr) : 511.85

Aditya Birla SL Special Opportunities Fund Direct - NAV Details

NAV Date : 15-Jan-21
NAV [Rs.] : 12.07
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment - Nil

Aditya Birla SL Special Opportunities Fund Direct - NAV Chart

Aditya Birla SL Special Opportunities Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.58] 5.23 0 0 0 0 0 20.10
Category Avg [0.16] 6.32 25.47 37.06 19.14 5.23 13.50 13.66
Category Best 3.34 14.33 49.72 73.13 76.60 16.34 22.38 87.87
Category Worst [2.48] [4.20] 12.21 14.87 [6.71] [14.50] 1.54 [9.94]

Aditya Birla SL Special Opportunities Fund Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Special Opportunities Fund Direct - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
Birlasoft Ltd 300000
I R C T C 50000
United Spirits 100000
Mphasis 25000
Just Dial 50000
Out
Name of the Company No of shares
Maruti Suzuki 20000
Asian Paints 50000
Vedanta 500000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys SOFTWARE 8.98 365,840.00 45.94
Equity ICICI Bank BANKS 7.29 697,231.00 37.31
Equity Dr Reddy's Labs PHARMACEUTICALS 6.62 65,112.00 33.89
Equity Bharti Airtel TELECOM - SERVICES 6.01 603,530.00 30.76
Equity Kotak Mah. Bank BANKS 5.09 130,600.00 26.06
Equity Bajaj Finance FINANCE 4.57 44,219.00 23.41
Equity Phoenix Mills CONSTRUCTION 3.78 250,000.00 19.36
Equity Crompton Gr. Con CONSUMER DURABLES 3.78 508,532.00 19.35
Equity Bajaj Finserv FINANCE 3.02 17,363.00 15.46
Equity Hindalco Inds. NON - FERROUS METALS 2.84 605,310.00 14.56
Equity ICICI Lombard FINANCE 2.79 94,007.00 14.30
Equity HDFC Bank BANKS 2.78 99,246.00 14.25
Equity Cipla PHARMACEUTICALS 2.49 155,299.00 12.73
Equity Tata Consumer CONSUMER NON DURABLES 2.43 211,048.00 12.45
Equity Apollo Hospitals HEALTHCARE SERVICES 2.41 51,042.00 12.32
Equity Sun Pharma.Inds. PHARMACEUTICALS 2 172,806.00 10.24
Equity Voltas CONSUMER DURABLES 1.88 116,606.00 9.63
Equity Atul CHEMICALS 1.76 13,976.00 8.99
Equity Tata Power Co. POWER 1.69 1,140,071.00 8.62
Equity Reliance Industr PETROLEUM PRODUCTS 1.50 38,666.00 7.68
Equity Birlasoft Ltd SOFTWARE 1.45 300,000.00 7.41
Equity I R C T C SERVICES 1.40 50,000.00 7.19
Equity JK Lakshmi Cem. CEMENT 1.38 207,736.00 7.06
Equity United Spirits CONSUMER NON DURABLES 1.13 100,000.00 5.78
Equity P I Industries PESTICIDES 1.09 25,495.00 5.60
Equity Aarti Industries CHEMICALS 1.07 44,325.00 5.47
Equity United Breweries CONSUMER NON DURABLES 0.94 40,697.00 4.83
Equity Exide Inds. AUTO ANCILLARIES 0.94 252,166.00 4.82
Equity Shree Cement CEMENT 0.88 1,884.00 4.52
Equity Mphasis SOFTWARE 0.75 25,000.00 3.85
Equity Just Dial SOFTWARE 0.62 50,000.00 3.17
Equity Strides Pharma PHARMACEUTICALS 0.54 31,649.00 2.78
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 15.78 0.00 80.76
Net CA & Others Net CA & Others -/- [1.70] 0.00 [8.71]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 255,851.10
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 : Anil Shah
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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