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Aditya Birla SL Advantage Fund - Direct (D)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Advantage Fund - Direct (D)
AMC : Aditya Birla Sun Life AMC Ltd
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Satyabrata Mohanty
Net Assets:(Rs. cr) 4904.10
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 141.8 % NA
Date 18-Aug-17 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%) Date :11-Dec-17
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 1.43 1.44 1.50 11.08 34.97 17.80 0.00 -
Category Avg 1.26 2.01 6.09 10.47 32.39 13.74 18.25 17.11
Category Best 2.53 9.79 24.32 38.52 68.36 31.69 36.32 40.02
Category Worst -1.05 -3.08 -1.23 -0.24 14.47 3.54 6.44 -1.00
Asset Allocation
Holdings Date :30-Nov-17
Company Name% Hold
HDFC Bank 5.06
St Bk of India 4.88
H P C L 4.86
Maruti Suzuki 4.43
ICICI Bank 3.74
Voltas 3.63
Eicher Motors 3.60
Natco Pharma 3.07
PNB Housing 3.00
Dalmia Bhar. 2.98
Yes Bank 2.93
Vedanta 2.60
IndusInd Bank 2.45
Bank of Baroda 2.32
L&T Fin.Holdings 2.16
Hind. Unilever 2.12
Bajaj Fin. 2.12
The Ramco Cement 2.05
Crompton Gr. Con 2.03
Bharti Airtel 2.00
Indraprastha Gas 1.88
TVS Motor Co. 1.86
GAIL (India) 1.83
Reliance Inds. 1.78
Bajaj Finserv 1.51
UPL 1.45
Quess Corp 1.45
Kajaria Ceramics 1.44
Century Textiles 1.36
Dr Reddy's Labs 1.29
Finolex Cables 1.15
Emami 1.10
Asian Paints 1.04
Britannia Inds. 1.04
Whirlpool India 0.95
Blue Star 0.92
Petronet LNG 0.90
Hindalco Inds. 0.89
Cholaman.Inv.&Fn 0.89
V-Guard Inds. 0.86
MRF 0.85
Nestle India 0.82
Repco Home Fin 0.82
Bharat Electron 0.80
Berger Paints 0.73
BEML Ltd 0.73
Birla Corpn. 0.72
Kansai Nerolac 0.68
Tata Global 0.62
Titan Company 0.59
Max Financial 0.52
Equitas Holdings 0.47
Hind.Zinc 0.39
Engineers India 0.38
Bayer Crop Sci. 0.36
ERIS Lifescience 0.36
Mahanagar Gas 0.34
Orient Cement 0.28
Dharti Dredg. 0.02
Karrox Technolog 0.00
C C I 2.00
Cash & Bank Balance 0.00
Net CA & Others -0.26
Derivatives 0.21
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