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Aditya Birla Sun Life Sensex ETF Unrated

Glade Guides
0.69%
Change from previous, NAV as on Dec 07, 2018
Category: Equity: Large Cap
Assets: R 11 crore (As on Nov 30, 2018)
Expense: 0.08% (As on Sep 30, 2018)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Jul 14, 2016
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 7.30%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -6.73 -1.06 -10.72 -2.25 - - -
NIFTY 50 Total Return 2.95 0.90 -7.58 6.63 - - -
Category -0.83 0.99 -8.14 2.64 - - -
Rank within Category 74 89 84 68 - - -
Number of funds in category 91 96 94 91 - - -
As on Dec 07, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Sensex ETF Unrated Jul-2016 -2.25 - - 0.08 11
LIC MF Exchange Traded Fund - Nifty 50 Nov-2015 6.51 12.57 - 0.10 486
SBI ETF Nifty 50 Jul-2015 6.60 12.71 - 0.07 41,812
UTI Nifty Exchange Traded Fund Aug-2015 6.55 12.78 - 0.06 9,927
UTI Sensex Exchange Traded Fund Aug-2015 9.52 13.25 - 0.06 3,336
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 163,543.67 313,666.79 197,269.56
Giant (%) 84.36 84.85 74.57
Large (%) 15.21 15.15 20.42
Mid (%) - - 12.20
Small (%) 0.42 - 0.68
Tiny (%) - - -
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
Infosys Technology 17.71 8.35 5.08 7.72
Asian Paints Chemicals 58.72 6.36 1.64 6.30
Wipro Technology 19.16 5.77 1.15 5.52
ICICI Bank Financial 64.72 6.62 3.90 5.44
Mahindra & Mahindra Automobile 17.37 5.89 2.14 5.32
Adani Ports and Special Economic Zone Services 23.39 5.49 0.82 5.26
Hindustan Unilever FMCG 68.36 5.00 2.34 5.00
Bharti Airtel Communication 195.11 7.12 1.72 4.71
Coal India Energy 13.12 5.21 1.04 4.48
Tata Steel Metals 3.57 4.59 0.92 4.29
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
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]

Website: camsonline.com

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