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Aditya Birla Sun Life Equity Fund - Direct Plan

4 Value Research
0.39%
Change from previous, NAV as on Aug 20, 2018
Category: Equity: Multi Cap
Assets: R 9,749 crore (As on Jul 31, 2018)
Expense: 1.21% (As on Jul 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 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 57%
Type: Open-ended
Investment Details
Return since Launch: 19.92%
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 1.88 7.73 4.75 10.17 15.05 27.00 -
NIFTY 200 TRI 6.95 6.06 8.67 16.91 13.23 19.68 -
Category 1.75 5.39 5.55 13.07 12.49 22.88 -
Rank within Category 22 6 30 36 5 2 -
Number of funds in category 47 50 49 45 43 37 -
As on Aug 20, 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 10.17 15.05 27.00 1.21 9,749
Axis Focused 25 Fund - Direct Plan Jan-2013 25.07 18.48 24.12 1.33 5,499
Kotak Standard Multicap Fund - Direct Plan Jan-2013 13.20 15.05 25.46 1.17 21,271
Mirae Asset India Equity Fund - Direct Plan Jan-2013 15.15 15.05 25.59 1.32 8,531
Quant Growth Fund - Direct Plan Jan-2013 15.64 12.90 26.07 1.90 6
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 64,274.11 246,175.25 75,626.12
Giant (%) 42.35 66.02 50.21
Large (%) 24.65 21.25 17.28
Mid (%) 28.08 12.62 24.99
Small (%) 4.93 0.12 9.41
Tiny (%) - - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.45 7.29 4.51 6.84
  ICICI Bank Financial 46.77 5.65 0.00 5.65
  Dr. Reddy's Lab Healthcare 28.86 3.75 1.07 3.75
  Maruti Suzuki India Automobile 33.71 5.16 2.89 3.74
  ITC FMCG 33.54 4.53 0.00 3.68
  Tata Steel Metals 4.93 3.24 0.00 3.00
  Tech Mahindra Technology 17.95 3.50 0.00 2.89
  Infosys Technology 18.63 4.49 0.91 2.70
  Dabur India FMCG 56.49 2.98 0.00 2.66
  Bajaj Finance Financial 57.51 2.61 1.13 2.54
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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.

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