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Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Unrated

Value Research
-1.09%
Change from previous, NAV as on Aug 22, 2019
Category: Equity: Thematic
Assets: R 555 crore (As on Jul 31, 2019)
Expense: 2.62% (As on Jul 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Jan 31, 2015
Benchmark: S&P BSE 500 TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 5%
Type: Open-ended
Investment Details
Return since Launch: 3.66%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
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 -11.83 -2.97 -7.54 -17.22 1.73 - -
S&P BSE 500 TRI -4.00 -5.35 -8.43 -10.45 7.24 - -
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 Manufacturing Equity Fund - Regular Plan Unrated Jan-2015 -17.22 1.73 - 2.62 555
ICICI Prudential Manufacture in India Fund Unrated Oct-2018 - - - 2.19 1,107
L&T Business Cycles Fund - Regular Plan Unrated Aug-2014 -12.68 2.36 6.78 2.49 696
Reliance ETF Dividend Opportunities Unrated Apr-2014 -9.53 7.18 6.10 0.16 2
Sundaram Services Fund - Regular Plan Unrated Sep-2018 - - - 2.37 1,161
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 32,854.76 247,666.43 67,031.03
Giant (%) 22.16 60.18 40.13
Large (%) 25.10 18.44 22.97
Mid (%) 34.91 15.98 25.16
Small (%) 17.82 5.40 14.45
Tiny (%) - - 0.83
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Hindustan Unilever FMCG 64.72 5.91 0.00 5.91
  GSK Consumer Healthcare FMCG 33.04 5.61 2.59 5.61
  Asian Paints Chemicals 66.74 5.21 2.39 5.21
  MRF Automobile 22.11 4.98 1.97 4.34
  Reliance Industries Energy 19.64 4.52 0.00 4.21
  Heidelberg Cement India Construction 17.08 4.19 1.24 4.19
  ITC FMCG 22.99 4.59 2.45 3.90
  Century Textiles & Inds. Diversified 18.81 3.83 2.37 3.62
  Hindustan Zinc Metals 10.81 4.38 2.15 3.59
  United Spirits FMCG 52.98 4.20 1.50 3.21
   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 Feb 28, 2018 1.3200   More...
    Mar 29, 2017 0.9900    
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