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Aditya Birla Sun Life Index Fund - Direct Plan

2 Value Research
0.64%
Change from previous, NAV as on Oct 18, 2019
Category: Equity: Large Cap
Assets: R 139 crore (As on Sep 30, 2019)
Expense: 0.50% (As on Sep 30, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 196%
Type: Open-ended
Investment Details
Return since Launch: 10.49%
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 7.97 7.58 1.02 12.15 10.64 8.67 -
S&P BSE Sensex 50 TRI 8.37 7.56 1.25 12.98 12.28 10.29 -
Category 7.56 7.55 1.90 12.71 10.16 10.28 -
Rank within Category 36 28 41 35 25 45 -
Number of funds in category 58 62 62 57 50 49 0
As on Oct 18, 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 - Direct Plan Jan-2013 12.15 10.64 8.67 0.50 139
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 11.62 8.80 10.70 1.20 4,192
Axis Bluechip Fund - Direct Plan Jan-2013 26.06 17.05 13.73 0.81 8,050
BNP Paribas Large Cap Fund - Direct Plan Jan-2013 22.43 12.15 11.75 1.13 788
Edelweiss Large Cap Fund - Direct Plan Jan-2013 13.77 10.76 11.23 0.55 163
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 30.50 9.70 5.76 9.31
  Reliance Industries Energy 21.37 9.30 3.98 8.02
  HDFC Financial 33.99 7.05 4.86 5.98
  Infosys Technology 21.09 5.82 3.58 5.38
  ICICI Bank Financial 52.46 5.29 3.35 4.92
  ITC FMCG 23.63 5.46 3.92 3.92
  Tata Consultancy Services Technology 23.82 4.63 2.49 3.88
  Kotak Mahindra Bank Financial 40.80 3.92 1.83 3.86
  Larsen & Toubro Construction 22.18 3.63 2.73 3.20
  Hindustan Unilever FMCG 69.24 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 0.9562   More...
    Mar 20, 2018 1.3600    
    Mar 15, 2017 0.8700    
    Mar 28, 2016 1.2500    
    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    
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