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Aditya Birla Sun Life Sensex ETF Unrated

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2.38%
Change from previous, NAV as on Oct 12, 2018
Category: Equity: Large Cap
Assets: R 11 crore (As on Sep 30, 2018)
Expense: -
NAV and Price


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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: 7.95%
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 -6.47 -8.92 -5.12 -0.49 - - -
NIFTY 50 Total Return 0.69 -7.88 -4.67 5.15 - - -
Category -2.88 -8.16 -5.23 2.24 - - -
Rank within Category 65 77 55 60 - - -
Number of funds in category 91 94 93 88 - - -
As on Oct 12, 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 -0.49 - - - 11
Reliance ETF NV20 Jun-2015 17.19 13.36 - 0.16 13
SBI ETF Nifty 50 Jul-2015 5.11 10.18 - - 39,851
UTI Nifty Exchange Traded Fund Aug-2015 5.07 10.31 - - 9,402
UTI Sensex Exchange Traded Fund Aug-2015 9.06 10.32 - - 3,141
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 165,119.79 318,704.48 180,627.63
Giant (%) 85.24 85.02 70.42
Large (%) 14.24 14.98 23.13
Mid (%) 0.51 - 9.46
Small (%) - - 1.88
Tiny (%) - - 0.00
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
Infosys Technology 18.90 8.35 5.08 8.23
Asian Paints Chemicals 55.11 6.36 1.64 5.92
Mahindra & Mahindra Automobile 19.28 5.89 2.14 5.66
Wipro Technology 18.01 5.37 1.15 5.37
Bharti Airtel Communication 140.51 7.12 1.72 4.96
ONGC Energy 9.25 5.04 1.48 4.87
Coal India Energy 20.24 5.21 1.04 4.78
Adani Ports and Special Economic Zone Services 18.48 5.49 0.82 4.61
Tata Steel Metals 4.75 4.59 0.92 4.59
ICICI Bank Financial 43.74 6.62 3.90 4.56
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Sep 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: enq_h@camsonline.com

Website: camsonline.com

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