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Aditya Birla Sun Life Equity Fund - Direct Plan

5 Value Research
-0.50%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Multi Cap
Assets: R 10,148 crore (As on Dec 31, 2018)
Expense: 1.07% (As on Nov 30, 2018)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: High
Turnover: 61%
Type: Open-ended
Investment Details
Return since Launch: 17.29%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 1
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.92 -1.07 5.10 -4.61 18.15 20.16 -
NIFTY 200 TRI -0.24 -0.42 4.53 -1.73 15.71 14.47 -
Category -0.62 -0.58 4.36 -5.80 14.67 16.89 -
Rank within Category 32 37 18 17 4 4 -
Number of funds in category 50 50 49 45 41 35 -
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 Equity Fund - Direct Plan Jan-2013 -4.61 18.15 20.16 1.07 10,148
Axis Focused 25 Fund - Direct Plan Jan-2013 -3.25 18.54 17.74 0.76 6,723
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 -1.28 16.28 18.17 1.30 3,121
Kotak Standard Multicap Fund - Direct Plan Jan-2013 -1.37 17.57 20.15 0.92 21,719
Mirae Asset India Equity Fund - Direct Plan Jan-2013 -1.76 18.25 19.92 0.79 10,036
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 67,849.36 241,224.90 77,960.97
Giant (%) 44.31 66.60 51.79
Large (%) 22.96 20.38 16.83
Mid (%) 28.71 12.80 24.07
Small (%) 4.02 0.22 8.88
Tiny (%) - - 0.34
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.99 9.13 4.51 9.05
  ICICI Bank Financial 69.24 8.38 0.00 8.38
  Dr. Reddy's Lab Healthcare 27.50 4.75 1.07 4.54
  ITC FMCG 30.22 4.53 1.48 4.45
  Tech Mahindra Technology 16.83 4.28 0.00 3.95
  Infosys Technology 21.26 4.08 0.91 3.25
  Tata Steel Metals 3.32 3.56 0.00 3.06
  Hindalco Inds. Metals 31.79 2.87 0.00 2.78
  PVR Services 54.07 2.64 0.00 2.64
  Tata Chemicals Chemicals 7.19 4.35 2.21 2.51
   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 Nov 30, 2018 9.0754   More...
    Nov 17, 2017 12.9000    
    Nov 30, 2015 9.0000    
    Mar 17, 2015 2.0000    
    Oct 16, 2014 4.5000    
    Mar 21, 2014 4.0000    
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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