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Scheme Profile
  

Aditya Birla SL Digital India Fund - Direct (G)

57.38
Date: 31 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Digital India Fund - Direct (G)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Equity - Infotech
Launch Date 01-Jan-2013
Fund Manager Kunal Sangoi
Net Assets(Rs Cr.) 441.62
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 1.24 -0.51 4.54 5.04 8.57 19.56 10.96 18.10
Category Avg 1.48 -0.17 1.58 1.96 6.60 17.87 8.69 14.58
Category Best 2.63 2.15 4.54 5.04 9.71 21.99 10.96 18.10
Category Worst 0.31 -1.96 -1.63 -1.19 0.98 15.21 7.60 8.88
Absolute Return (as on ) Absolute Return in %
NAV Details
NAV Date 20-Nov-2019
NAV (Rs) 57.38
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
Asset Allocation
Holdings Date: 31-Oct-2019
Company Name % Hold
Infosys 28.72
HCL Technologies 9.85
TCS 9.76
Tech Mahindra 6.04
Bharti Airtel 5.49
Honeywell Auto 5.24
Sun TV Network 4.40
Majesco 3.37
Just Dial 3.09
Persistent Sys 2.81
Scheme Details
Incorporated on  Sep 05 , 1994
Total assets under management (Rs Cr)  254,047.44(Sep 30 , 2019)
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
E-mail:  care.mutualfunds@adityabirlacapital.com
Website  mutualfund.adityabirlacapital.com
Registrar  NA
Investment Details
Tax benefits NA
Min. Investment(Rs) 1000
Increm.Investment(Rs) 1000
Last Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
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