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Aditya Birla Sun Life Equity Fund

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How hot is this fund?  © Rediff.com

NAV (Rs)   710.70  19 Sep, 2017
Initial Price10
Min investmentRs 5000
Entry load Nil
Exit load1 %
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week 0.85
1 month 4.47
6 months 14.85
9 months 30.07
1 year 23.30

Profile

Essentials 
Fund categoryEquity - Diversified
Scheme planGrowth
Scheme typeOpen Ended
Launch dateAugust 27, 1998
Fund managerMr. Anil Shah
Fund info 
AMCAditya Birla Sun Life AMC Limited
ObjectiveLong term growth, through a portfolio with a target allocation of 90% equity, 10% debt and money market securities.
Asset (Rs crore) 785.19 ( August 31, 2017)
Dividend (%) 77.00 ( November 30, 2016)

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    Other details

    Registered officeOne India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road¸ Mumbai¸ Maharashtra - 400013
    Tel43568000
    Fax43568110/8111
    Board of trusteesClick here

    Top 10 holdings

    CompanyPercentage
    Clearing Corporation9.69
    Dishman Carbogen Amc1.03
    Vedanta Capital Mana0.34

    Top 10 industry allocation

    CompanyPercentage
    Services - Others10.0
    Miscellaneous1.0
    Finance & Investments0.0

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