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Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan Unrated

Value Research
-0.86%
Change from previous, NAV as on Dec 06, 2019
Category: Equity: Multi Cap
Assets: R 125 crore (As on Oct 31, 2019)
Expense: -
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Type: Closed-end
Investment Details
Launch Date: Sep 14, 2016
Return since Launch: 4.85%
Tenure (Days): 1275
Maturity Date: Mar 11, 2020
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.18 0.52 13.33 10.85 9.02 - -
S&P BSE 200 TRI 9.08 0.66 10.74 10.66 14.07 - -
Category 6.11 0.53 10.14 8.55 10.72 - -
Rank within Category 23 24 9 19 8 - -
Number of funds in category 43 44 44 42 9 4 0
As on Dec 05, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan Unrated Sep-2016 10.85 9.02 - - 125
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan Unrated Nov-2016 10.38 8.74 - - 102
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan Unrated Mar-2017 5.81 - - - 162
ICICI Prudential Value Fund - Series 10 - Direct Plan Unrated Jan-2017 6.80 - - - 144
ICICI Prudential Value Fund - Series 11 - Direct Plan Unrated Jan-2017 9.95 - - - 145
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 57,242.40 301,056.07 73,383.68
Giant (%) 38.79 64.44 44.04
Large (%) 15.45 20.06 19.18
Mid (%) 37.25 15.30 23.52
Small (%) 8.50 0.21 13.86
Tiny (%) - - 0.33
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 23.48 7.27 0.00 7.27
  Bajaj Finance Financial 48.14 6.43 1.55 6.16
  Voltas Cons Durable 46.37 5.97 3.02 5.95
  HDFC Bank Financial 29.18 5.31 3.68 5.12
  Berger Paints India Chemicals 78.71 4.22 1.70 4.22
  V-Guard Industries Cons Durable 47.73 4.23 2.26 4.05
  Bajaj Finserv Financial 37.76 10.21 3.44 3.91
  ICICI Bank Financial 66.06 4.00 0.00 3.89
  Natco Pharma Healthcare 19.92 4.89 1.99 3.32
  Axis Bank Financial 45.53 3.53 0.00 3.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 09, 2018 0.8000   More...
    Sep 29, 2017 1.0200    
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

Related Funds 3-Year
Return
Sundaram Value Fund Series III - Direct Plan 11.97%
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan 8.74%
As on Dec 05, 2019