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Aditya Birla Sun Life Equity Advantage Fund - Regular Plan
(Erstwhile Aditya Birla Sun Life Advantage)

3 Glade Guides
-1.02%
Change from previous, NAV as on Jan 02, 2019
Category: Equity: Large & MidCap
Assets: R 5,651 crore (As on Nov 30, 2018)
Expense: 1.99% (As on Nov 30, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Feb 24, 1995
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Above Average
Turnover: 95%
Type: Open-ended
Investment Details
Return since Launch: 17.47%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 365 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.59 -0.12 -1.85 -13.15 9.50 17.63 16.44
NIFTY 200 TRI -0.75 -0.32 -0.87 0.38 12.08 14.33 15.56
Category -0.83 0.22 0.89 -7.59 10.42 16.92 16.76
Rank within Category 8 16 22 18 13 5 9
Number of funds in category 24 24 22 21 20 18 17
As on Jan 02, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan Feb-1995 -13.15 9.50 17.63 1.99 5,651
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 -8.91 11.79 25.92 2.05 3,937
DSP Equity Opportunities Fund May-2000 -8.65 11.64 16.92 2.05 5,550
SBI Large & Midcap Fund Feb-1993 -5.13 9.69 17.30 2.18 2,302
Sundaram Large and Mid Cap Fund Feb-2007 0.00 13.14 17.85 2.84 462
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 63,965.34 248,119.88 57,444.43
Giant (%) 40.69 65.72 41.24
Large (%) 17.26 21.33 15.46
Mid (%) 40.05 12.79 40.79
Small (%) 2.01 0.16 5.00
Tiny (%) - - 0.36
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
Reliance Industries Energy 18.46 9.20 0.00 8.13
HDFC Bank Financial 30.09 8.39 2.99 7.79
ICICI Bank Financial 67.95 7.36 0.00 7.04
State Bank of India Financial 0.00 4.93 0.00 3.40
Axis Bank Financial 0.00 3.33 0.00 3.33
Voltas Cons Durable 30.60 3.63 1.20 3.30
Tata Steel Metals 3.42 3.81 0.00 3.29
RBL Bank Financial 32.69 3.19 0.00 3.19
Natco Pharma Healthcare 14.63 4.21 2.41 3.17
Bajaj Finance Financial 46.86 2.84 1.26 2.64
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Nov 30, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Aug 30, 2018 5.7463 More...
Aug 18, 2017 11.3300
Aug 26, 2016 7.4700
Aug 31, 2015 20.0000
Sep 05, 2014 15.0000
May 23, 2014 7.2000
May 17, 2013 4.0000
May 25, 2012 4.0000
Feb 04, 2011 4.5000
Aug 06, 2010 7.0000
Feb 26, 2010 6.2500
Sep 23, 2009 7.5000
Apr 25, 2008 5.0000
Dec 16, 2005 5.0000
Mar 23, 2005 5.0000
Mar 12, 2004 2.5000
Jan 23, 2004 2.0000
Nov 28, 2003 3.0000
Mar 22, 2000 8.0000
Aug 27, 1999 2.0000
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]

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