Aditya Birla SL Special Opportunities Fund-Dir Direct
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL Special Opportunities Fund-Dir 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) | : | 0 |
Aditya Birla SL Special Opportunities Fund-Dir Direct - NAV Details
| NAV Date | : | 23-Nov-20 |
| NAV [Rs.] | : | 10.91 |
| 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-Dir Direct - NAV Chart
Aditya Birla SL Special Opportunities Fund-Dir Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.07 | 0 | 0 | 0 | 0 | 0 | 0 | 7.85 |
| Category Avg | 2.04 | 8.61 | 10.69 | 38.51 | 9 | 3.09 | 9.48 | 10.18 |
| Category Best | 4.91 | 14.93 | 25.12 | 92.25 | 57.77 | 14.44 | 18.23 | 64.49 |
| Category Worst | 0.32 | 1 | [0.89] | 6.75 | [18.18] | [16.22] | [3.19] | [15.39] |
Aditya Birla SL Special Opportunities Fund-Dir Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Aditya Birla SL Special Opportunities Fund-Dir Direct - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| ICICI Bank | 402150 |
| Infosys | 145554 |
| Bharti Airtel | 293530 |
| Bajaj Finance | 36590 |
| Tata Consumer | 211048 |
| Dr Reddy's Labs | 20108 |
| Kotak Mah. Bank | 55385 |
| Voltas | 116606 |
| Sun Pharma.Inds. | 172806 |
| Cipla | 105299 |
| Reliance Industr | 38666 |
| HDFC Bank | 66242 |
| Apollo Hospitals | 29308 |
| Tata Power Co. | 1140071 |
| Atul | 8234 |
| Hindalco Inds. | 250000 |
| Exide Inds. | 252166 |
| Bajaj Finserv | 7142 |
| ICICI Lombard | 27800 |
| Strides Pharma | 31649 |
| JK Lakshmi Cem. | 63970 |
| P I Industries | 6360 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | BANKS | 3.86 | 402,150.00 | 15.79 |
| Equity | Infosys | SOFTWARE | 3.77 | 145,554.00 | 15.44 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 3.11 | 293,530.00 | 12.73 |
| Equity | Bajaj Finance | FINANCE | 2.96 | 36,590.00 | 12.11 |
| Equity | Tata Consumer | CONSUMER NON DURABLES | 2.54 | 211,048.00 | 10.40 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS | 2.40 | 20,108.00 | 9.83 |
| Equity | Kotak Mah. Bank | BANKS | 2.09 | 55,385.00 | 8.57 |
| Equity | Voltas | CONSUMER DURABLES | 2.01 | 116,606.00 | 8.23 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 1.97 | 172,806.00 | 8.05 |
| Equity | Cipla | PHARMACEUTICALS | 1.94 | 105,299.00 | 7.94 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 1.94 | 38,666.00 | 7.94 |
| Equity | HDFC Bank | BANKS | 1.92 | 66,242.00 | 7.84 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 1.52 | 29,308.00 | 6.21 |
| Equity | Tata Power Co. | POWER | 1.45 | 1,140,071.00 | 5.95 |
| Equity | Atul | CHEMICALS | 1.21 | 8,234.00 | 4.95 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 1.04 | 250,000.00 | 4.27 |
| Equity | Exide Inds. | AUTO ANCILLARIES | 0.98 | 252,166.00 | 4.01 |
| Equity | Bajaj Finserv | FINANCE | 0.97 | 7,142.00 | 3.98 |
| Equity | ICICI Lombard | FINANCE | 0.84 | 27,800.00 | 3.44 |
| Equity | Strides Pharma | PHARMACEUTICALS | 0.53 | 31,649.00 | 2.18 |
| Equity | JK Lakshmi Cem. | CEMENT | 0.45 | 63,970.00 | 1.86 |
| Equity | P I Industries | PESTICIDES | 0.34 | 6,360.00 | 1.40 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 73.03 | 0.00 | 298.92 |
| Net CA & Others | Net CA & Others | -/- | [12.88] | 0.00 | [52.72] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 | : 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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
