Open an Account Become a Franchise Trade Now BA Connect Client Reactivation
Scheme Profile

Aditya Birla SL Pharma & Healthcare Fund (D)

Date: 30 Sep 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Pharma & Healthcare Fund (D)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Equity - Pharma
Launch Date 20-Jun-2019
Fund Manager Dhaval Shah
Net Assets(Rs Cr.) 415.52
1M 3M 6M 1Y 2Y 3Y 5Y
Performance %
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.73 -0.21 13.56 23.44 45.07 NA NA 36.20
Category Avg -1.34 1.25 15.72 28.76 59.11 16.81 5.75 22.38
Category Best -0.64 2.54 20.37 40.68 74.29 20.39 8.36 38.89
Category Worst -2.29 -0.21 13.33 23.34 45.07 12.19 2.62 6.39
Absolute Return (as on ) Absolute Return in %
NAV Details
NAV Date 23-Oct-2020
NAV (Rs) 13.65
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % For redemption / switch-out of units on or before 90 days from the date of allotment: 0.5% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: : Nil h
Asset Allocation
Holdings Date: 30-Sep-2020
Company Name % Hold
Dr Reddy's Labs 12.04
Sun Pharma.Inds. 8.67
Lupin 8.64
Cipla 8.02
Divi's Lab. 7.22
Aurobindo Pharma 4.77
Metropolis Healt 4.22
Zydus Wellness 4.08
Biocon 3.94
Atul 3.93
Scheme Details
Incorporated on  Sep 05 , 1994
Total assets under management (Rs Cr)  239,028.96(Sep 30 , 2020)
Type  Joint Venture Indian
Address:  One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Tel No.  43568000
Fax:  43568110/8111
Registrar  NA
Investment Details
Tax benefits NA
Min. Investment(Rs) 1000
Increm.Investment(Rs) 1000
Last Payouts
  Dividends Bonus
Ratio 12.8000 % NA
Record Date 30-Sep-2020 NA
Connect with us :   
About us
Our Services
Core Values
Investor Relations
Product & Services
Institutional Broking
Clearing Services
Trade & Products
Globe Connect Pro
Globe Trade Smart
Globe Connect Mobile/Tablet
Globe News Connect
Globe e-KYC Application
NSDL e-KYC Signer Application
Mobile App Demo
ODIN User Manual
Client Reactivation
Back Office
Back Office
KYC/KDC Status
Mutual Fund
RMS Policy
Download Forms
Useful Links
Exchange Holidays
Exchange guidelines on margin collection
Anti-Money Laundering Policy
Policies, Procedures, Rights, Obligations and RDD
Additional Policy and Procedures

Funds Payout Policy

Shortages Obligation Arising Out Of Internal Netting of Trades

Policies of Globe Commodities Limited
Guidance Note on FATCA and CRS May 2016
Right and Obligation, RDD, Guidance Note in Vernacular Language - Equity | Commodity
Additional Risk Disclosure for Trading into Commodity options
In case of any grievances pleae write to / (For Trading) (For DP) (For PMS) (For Commodities)
Equity SEBI Registration No INZ000177137, Exchange Registration Nos : NSE TM Code - 06637, Clearing No.- M50302|BSE Clearing No: 3179|MSEI TM Code - 1004 ,Clearing No.- 4| MCX TM No: 8091,Clearing No: 8090 | NCDEX TM No:1287, Clearing No: -M51085|ICEX TM ID-2084 | SEBI Registration for DP : IN-DP-NSDL-97-99, NSDL- DP ID: IN300966, CDSL DP ID: 12020600 | SEBI Research Analysts Registration No :INH100001187 | SEBI PMS Registration No:INP000002361 CMBPID NCL CM :- IN555502
* Through subsidiary Globe Commodities Ltd. --> Commodity SEBI Regn. No. - INZ000024939, Exchange Regn. Nos. - MCX CM ID: 8550 TM ID: 10735, NCDEX CM ID: M50011 TM ID: 00012, NMCE ID: CL0111, ICEX ID: 1009, NCDXSPOT-CR-07-10011,
** Through step in subsidiary Globe Comex International DMCC --> DGCX **TM Id.1064, CM Id.3064*
"We also do Pro-Account trading in Commodity Segment.."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Attention Investors:
"Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with your Stock Brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors"
"Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL/CDSL on the same day......................issued in the interest of investors."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
© 2013 Globe Capital Market Limited. All rights reserved
Designed, Developed and Content powered by CMOTS Infotech (ISO 9001:2015 Certified) Privacy Policy Disclaimer Terms and Conditions