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Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Unrated

Value Research
-0.96%
Change from previous, NAV as on Aug 21, 2019
Category: Equity: Thematic
Assets: R 555 crore (As on Jul 31, 2019)
Expense: 1.82% (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: -3.09%
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 -10.45 -1.58 -5.98 -15.68 - - -
S&P BSE 500 TRI -1.43 -3.43 -6.60 -7.86 - - -
As on Aug 21, 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 - Direct Plan Unrated Jan-2015 -15.68 - - 1.82 555
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan Unrated Jan-2013 -9.93 4.96 6.87 2.23 78
Franklin India Opportunities Fund - Direct Plan Unrated Jan-2013 -10.93 3.92 8.50 1.96 565
ICICI Prudential Exports and Services Fund - Direct Plan Unrated Jan-2013 -9.84 4.16 9.05 1.59 720
L&T Business Cycles Fund - Direct Plan Unrated Aug-2014 -10.46 3.43 7.88 1.60 696
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 63.95 5.91 0.00 5.91
  GSK Consumer Healthcare FMCG 32.60 5.61 2.59 5.61
  Asian Paints Chemicals 67.55 5.21 2.39 5.21
  MRF Automobile 22.15 4.98 1.97 4.34
  Reliance Industries Energy 20.02 4.52 0.00 4.21
  Heidelberg Cement India Construction 18.28 4.19 1.24 4.19
  ITC FMCG 23.14 4.59 2.45 3.90
  Century Textiles & Inds. Diversified 19.36 3.83 2.37 3.62
  Hindustan Zinc Metals 10.95 4.38 2.15 3.59
  United Spirits FMCG 54.28 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 1.3600   More...
    Mar 29, 2017 1.0100    
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