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Aditya Birla Sun Life Index Fund

2 Value Research
-1.59%
Change from previous, NAV as on Aug 22, 2019
Category: Equity: Large Cap
Assets: R 126 crore (As on Jul 31, 2019)
Expense: 0.80% (As on Jul 31, 2019)
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SIP Returns
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End Date


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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: 183%
Type: Open-ended
Investment Details
Return since Launch: 14.94%
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 -0.67 -4.98 -7.92 -6.81 7.55 6.40 8.83
S&P BSE Sensex 50 TRI -0.19 -4.77 -7.44 -5.97 9.59 8.20 10.83
Category -1.81 -4.80 -7.16 -7.58 7.64 7.30 10.02
Rank within Category 57 48 86 51 45 52 36
Number of funds in category 100 107 107 94 80 63 41
As on Aug 22, 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 -6.81 7.55 6.40 0.80 126
HDFC Index Fund - Sensex Plan Jul-2002 -3.92 10.14 7.68 0.30 434
Reliance Large Cap Fund Aug-2007 -10.54 7.13 8.47 1.86 12,261
SBI Bluechip Fund Feb-2006 -7.52 5.00 9.07 2.00 21,585
Sundaram Select Focus Fund - Regular Plan Jul-2002 -4.73 10.09 7.60 2.48 976
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 247,868.03 - 190,202.52
Giant (%) 83.58 - 67.53
Large (%) 15.66 - 24.39
Mid (%) 0.77 - 7.70
Small (%) - - 1.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.67 9.70 5.76 9.39
  Reliance Industries Energy 19.52 9.30 3.98 7.71
  HDFC Financial 32.30 7.05 4.86 7.05
  Infosys Technology 21.95 5.82 3.58 5.82
  ICICI Bank Financial 46.87 5.29 3.35 5.29
  ITC FMCG 22.69 5.46 4.13 4.48
  Tata Consultancy Services Technology 26.11 4.63 2.49 4.48
  Kotak Mahindra Bank Financial 36.77 3.92 1.83 3.92
  Larsen & Toubro Construction 19.72 3.63 2.73 3.31
  Axis Bank Financial 32.25 2.67 1.70 2.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com