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Aditya Birla Sun Life Index Fund

2 Value Research
0.30%
Change from previous, NAV as on Oct 14, 2019
Category: Equity: Large Cap
Assets: R 139 crore (As on Sep 30, 2019)
Expense: 0.80% (As on Sep 30, 2019)
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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: Average
Return Grade: Below Average
Turnover: 196%
Type: Open-ended
Investment Details
Return since Launch: 15.16%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
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 4.71 2.28 -1.44 8.44 9.73 7.66 8.10
S&P BSE Sensex 50 TRI 5.21 2.28 -1.32 9.56 11.57 9.40 10.00
Category 3.77 2.18 -0.97 8.23 9.47 8.55 9.29
Rank within Category 60 54 73 60 43 53 36
Number of funds in category 100 108 107 96 81 64 42
As on Oct 14, 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 8.44 9.73 7.66 0.80 139
HDFC Index Fund - Sensex Plan Jul-2002 10.80 12.21 8.73 0.30 506
Sundaram Select Focus Fund - Regular Plan Jul-2002 11.45 12.18 8.92 2.41 1,006
Tata Index Sensex Fund - Regular Plan Feb-2003 10.81 11.92 8.12 0.46 12
UTI Nifty Index Fund - Regular Plan Mar-2000 9.39 10.79 8.56 0.17 1,673
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 261,913.63 - 202,330.04
Giant (%) 82.43 - 67.35
Large (%) 16.17 - 24.48
Mid (%) 1.40 - 7.80
Small (%) - - 1.03
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.35 9.70 5.76 9.31
  Reliance Industries Energy 21.48 9.30 3.98 8.02
  HDFC Financial 32.65 7.05 4.86 5.98
  Infosys Technology 21.09 5.82 3.58 5.38
  ICICI Bank Financial 51.73 5.29 3.35 4.92
  ITC FMCG 23.72 5.46 3.92 3.92
  Tata Consultancy Services Technology 23.59 4.63 2.49 3.88
  Kotak Mahindra Bank Financial 40.79 3.92 1.83 3.86
  Larsen & Toubro Construction 21.95 3.63 2.73 3.20
  Hindustan Unilever FMCG 67.83 2.54 1.39 2.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 29, 2019 0.9474   More...
    Mar 20, 2018 1.3400    
    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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com