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Aditya Birla Sun Life Equity Fund

5 Value Research
-0.91%
Change from previous, NAV as on Jun 14, 2019
Category: Equity: Multi Cap
Assets: R 11,299 crore (As on May 31, 2019)
Expense: 2.08% (As on Apr 30, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Aug 27, 1998
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: High
Turnover: 38%
Type: Open-ended
Investment Details
Return since Launch: 22.85%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) 1
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.16 3.88 1.45 1.91 13.74 12.46 13.76
S&P BSE 200 TRI 6.40 5.35 3.06 6.45 14.31 11.32 11.86
Category 5.78 5.18 2.90 2.76 12.26 11.66 13.12
Rank within Category 43 45 41 28 13 12 11
Number of funds in category 50 52 52 46 41 36 27
As on Jun 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Equity Fund Aug-1998 1.91 13.74 12.46 2.08 11,299
ICICI Prudential Multicap Fund Oct-1994 6.74 12.84 12.61 2.29 3,847
Quant Active Fund Mar-2001 2.78 12.22 13.46 2.48 7
SBI Focused Equity Fund Oct-2004 5.85 14.47 15.30 2.07 4,634
SBI Magnum Multicap Fund Sep-2005 4.91 13.02 15.16 1.84 7,583
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 79,334.24 282,220.73 88,812.71
Giant (%) 49.81 66.25 51.97
Large (%) 18.87 20.44 16.25
Mid (%) 25.69 13.03 23.91
Small (%) 5.63 0.28 9.40
Tiny (%) - - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.77 9.29 4.51 9.29
  ICICI Bank Financial 63.37 9.15 0.00 9.15
  ITC FMCG 27.06 4.59 1.48 3.55
  Dr. Reddy's Lab Healthcare 21.83 4.75 1.07 3.48
  Tata Steel Metals 5.91 3.96 0.26 3.30
  Tata Chemicals Chemicals 13.81 4.15 2.21 3.11
  Sun Pharmaceutical Inds. Healthcare 35.32 3.32 0.00 2.92
  Tech Mahindra Technology 16.61 4.35 0.00 2.83
  Infosys Technology 20.75 4.08 0.91 2.82
  Bajaj Finance Financial 51.09 2.78 1.13 2.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 30, 2018 7.1895   More...
    Nov 17, 2017 10.3000    
    Nov 30, 2016 7.7000    
    Nov 30, 2015 10.0000    
    Mar 17, 2015 3.8000    
    Oct 16, 2014 4.5000    
    Mar 21, 2014 4.0000    
    Mar 15, 2013 3.0000    
    Aug 24, 2012 3.0000    
    May 20, 2011 3.0000    
    Oct 15, 2010 5.0000    
    Mar 12, 2010 5.0000    
    Oct 15, 2009 5.0000    
    Aug 31, 2007 10.0000    
    Mar 23, 2007 10.0000    
    Feb 10, 2006 5.0000    
    Oct 20, 2004 1.0000    
    Mar 08, 2004 3.0000    
    Sep 30, 2003 1.0000    
    Mar 24, 2003 0.5000    
    Oct 21, 2002 0.5000    
    Mar 20, 2002 1.0000    
    Sep 28, 2001 1.0000    
    Mar 20, 2001 1.0000    
    Sep 29, 2000 2.5000    
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

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