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Aditya Birla Sun Life Sensex ETF Unrated

Glade Guides
-0.62%
Change from previous, NAV as on Mar 09, 2018
Category: Equity: Large Cap
Assets: R 11 crore (As on Feb 28, 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
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 11.47%
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 -5.80 -3.22 -2.24 14.11 - - -
S&P BSE Sensex -2.20 -2.05 0.17 15.13 - - -
Category -4.16 -2.57 -1.70 14.80 - - -
Rank within Category 161 153 133 124 - - -
Number of funds in category 196 196 196 182 - - -
As on Mar 09, 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 14.11 - - - 11
DSP BlackRock Focus 25 Fund Jun-2010 12.33 6.81 15.55 2.45 2,977
Kotak Select Focus Fund Regular Plan Sep-2009 14.85 10.67 19.77 1.97 17,843
Motilal Oswal MOSt Focused 25 Fund - Regular Plan May-2013 15.74 7.51 - 2.50 1,017
Quantum Long Term Equity - Regular Plan Apr-2017 - - - 1.46 1,017
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 146,152.88 289,463.65 148,308.67
Giant (%) 91.33 96.05 76.61
Large (%) 7.81 3.95 15.01
Mid (%) 0.86 - 11.10
Small (%) - - 2.43
Tiny (%) - - 0.64
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
Infosys Technology 15.94 8.35 5.08 6.23
Bharti Airtel Communication 115.64 7.12 1.72 5.88
Adani Ports and Special Economic Zone Services 20.26 5.49 0.82 5.39
Dr. Reddy's Lab Healthcare 34.91 5.74 1.01 5.32
Coal India Energy 22.41 5.21 1.04 5.21
ONGC Energy 12.55 5.04 1.48 4.86
Asian Paints Chemicals 53.55 5.21 1.64 4.81
Wipro Technology 15.25 5.14 1.15 4.56
Mahindra & Mahindra Automobile 22.44 4.53 2.14 4.50
Tata Steel Metals 36.07 4.58 0.92 4.49
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Feb 28, 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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