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Aditya Birla Sun Life Index Fund

2 Value Research
0.01%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Large Cap
Assets: R 144 crore (As on Dec 31, 2018)
Expense: 0.80% (As on Nov 30, 2018)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Sep 18, 2002
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 46%
Type: Open-ended
Investment Details
Return since Launch: 15.59%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.34 -0.07 4.17 0.91 13.97 11.67 14.21
NIFTY 50 Total Return 0.42 0.06 4.55 2.28 15.58 13.13 15.81
Category -0.23 -0.54 4.26 -1.04 14.17 13.12 15.23
Rank within Category 48 47 65 43 49 54 29
Number of funds in category 99 98 95 91 75 62 38
As on Jan 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Index Fund Sep-2002 0.91 13.97 11.67 0.80 144
Aditya Birla Sun Life Frontline Equity Fund Aug-2002 -4.22 13.40 15.04 1.97 21,175
ICICI Prudential Sensex ETF Jan-2003 4.45 15.80 12.77 0.08 19
Reliance ETF Junior BeES Feb-2003 -10.41 15.81 17.90 0.23 879
Sundaram Select Focus Fund - Regular Plan Jul-2002 0.44 14.26 13.05 2.44 881
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 226,523.49 306,010.73 179,266.30
Giant (%) 85.98 86.09 72.43
Large (%) 14.02 13.91 22.46
Mid (%) - - 10.95
Small (%) - - 0.73
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.43 9.22 5.48 8.43
  Reliance Industries Energy 19.40 8.74 3.96 7.11
  HDFC Financial 26.21 6.59 4.75 6.01
  Infosys Technology 21.26 7.35 3.58 4.66
  ITC FMCG 30.22 5.51 4.13 4.50
  ICICI Bank Financial 69.24 4.68 3.19 4.31
  Tata Consultancy Services Technology 23.57 4.37 2.49 3.68
  Larsen & Toubro Construction 22.81 3.63 2.55 3.33
  Kotak Mahindra Bank Financial 35.05 3.75 1.83 3.14
  Hindustan Unilever FMCG 64.53 2.54 1.39 2.45
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 20, 2018 1.3400   More...
    Mar 15, 2017 0.8700    
    Mar 28, 2016 1.1500    
    Nov 02, 2015 3.2000    
    Feb 25, 2015 5.2000    
    Oct 07, 2014 6.0000    
    Jan 24, 2014 1.0000    
    Jan 31, 2013 2.0000    
    Mar 23, 2007 6.5000    
    Feb 03, 2004 1.6500    
    Oct 17, 2003 5.6000    
News and Analysis
Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013 | Phone: 022-43568000/ 1800-270-7000/ 1800-22-7000 | Fax: 022- 43568110

Website: mutualfund.adityabirlacapital.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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