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Aditya Birla Sun Life Equity Fund - Direct Plan

5 Value Research
0.49%
Change from previous, NAV as on Jun 22, 2018
Category: Equity: Multi Cap
Assets: R 9,376 crore (As on May 31, 2018)
Expense: 1.03% (As on May 31, 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
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: High
Turnover: 62%
Type: Open-ended
Investment Details
Return since Launch: 19.39%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 1,000
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 -3.41 -0.00 3.12 8.53 15.10 24.22 -
NIFTY 200 -0.47 2.14 5.37 11.20 9.93 15.22 -
Category -4.80 0.59 2.53 9.03 11.56 19.52 -
Rank within Category 45 87 37 63 9 9 -
Number of funds in category 124 125 124 121 116 105 -
As on Jun 22, 2018
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 8.53 15.10 24.22 1.03 9,376
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan Jan-2013 5.24 12.71 24.07 1.00 6,061
Axis Focused 25 Fund - Direct Plan Jan-2013 20.58 16.80 20.76 1.32 4,217
DSP BlackRock Equity Opportunities Fund - Direct Plan Jan-2013 8.54 14.25 21.04 1.27 5,544
Edelweiss Large & Mid Cap Fund - Direct Plan Jan-2013 14.17 11.55 19.07 1.07 284
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 62,279.03 213,701.52 54,329.57
Giant (%) 44.53 67.42 41.22
Large (%) 23.99 20.59 24.52
Mid (%) 28.77 11.90 28.11
Small (%) 2.71 0.09 7.65
Tiny (%) - - 0.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.28 7.29 4.51 6.75
  ICICI Bank Financial 25.09 5.46 0.00 4.76
  ITC FMCG 28.71 4.53 0.00 3.49
  Maruti Suzuki India Automobile 34.08 5.22 2.89 3.48
  Tata Steel Metals 5.02 3.24 0.00 3.18
  Tech Mahindra Technology 17.82 3.50 0.00 3.14
  Tata Chemicals Chemicals 7.53 4.35 2.21 2.89
  Hindalco Inds. Metals 8.21 2.87 0.00 2.87
  Infosys Technology 16.98 4.49 0.91 2.62
  Dabur India FMCG 50.27 2.98 0.00 2.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 17, 2017 12.9000   More...
    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

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