Aditya Birla SL Special Opportunities Fund-Dir Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Special Opportunities Fund-Dir Growth
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 Growth - NAV Details

NAV Date : 26-Nov-20
NAV [Rs.] : 10.92
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 Growth - NAV Chart

Aditya Birla SL Special Opportunities Fund-Dir Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.87 0 0 0 0 0 0 8.55
Category Avg 0.24 7.75 8.86 38.61 8.97 2.77 9.52 10.19
Category Best 4.04 13.09 22.11 90.65 59.63 14.41 18.31 64.68
Category Worst [3.03] 0.92 [2.26] 6.96 [16.41] [16.31] [3.17] [15.51]

Aditya Birla SL Special Opportunities Fund-Dir Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Special Opportunities Fund-Dir Growth - 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]
 
 
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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
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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