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Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Diversified
Type : Closed Ended
NAV(21/06/2018) 13.9200
Percentage Returns :
1 Month Ago : -1.42%
3 Months Ago : -1.28%
1 Year Ago : -0.64%
Inception Date 3/30/2015 Fund Manager Mr. Satyabrata Mohanty
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The primary objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small & Mid Cap companies.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-1.42-1.28-0.6410.78
Category-0.260.726.0828.44
Sensex2.366.9313.269.06
OptionsNAV
Growth13.9200 (21/06/2018)
Dividend11.8000 (21/06/2018)
Holding DateValue (Rs. Cr)
31/05/2018267.73
30/04/2018282.93
31/03/2018264.41
28/02/2018268.52
31/01/2018279.37
One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Computer Age Management Services (P) Ltd.