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Aditya Birla Sun Life Equity Fund

5 Glade Guides
1.07%
Change from previous, NAV as on Jan 15, 2019
Category: Equity: Multi Cap
Assets: R 10,148 crore (As on Dec 31, 2018)
Expense: 1.97% (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: Aug 27, 1998
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 149%
Type: Open-ended
Investment Details
Return since Launch: 23.16%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
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 -0.25 0.72 4.87 -5.63 16.45 18.89 19.00
NIFTY 200 TRI -0.13 0.66 4.00 -1.80 15.14 14.24 16.87
Category -0.12 0.68 3.97 -7.17 13.04 15.72 17.95
Rank within Category 30 22 15 16 3 4 8
Number of funds in category 48 48 47 44 40 34 27
As on Jan 15, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Equity Fund Aug-1998 -5.63 16.45 18.89 1.97 10,148
ICICI Prudential Multicap Fund Oct-1994 -1.50 14.94 17.08 2.39 3,121
Principal Multi Cap Growth Fund Oct-2000 -12.23 16.20 17.40 2.38 837
Quant Active Fund Mar-2001 -2.27 13.85 20.62 2.50 7
SBI Focused Equity Fund Oct-2004 -6.04 14.09 18.17 2.35 3,464
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 67,849.36 241,224.90 77,960.97
Giant (%) 44.31 66.60 51.79
Large (%) 22.96 20.38 16.83
Mid (%) 28.71 12.80 24.07
Small (%) 4.02 0.22 8.88
Tiny (%) - - 0.34
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 30.28 9.13 4.51 9.05
ICICI Bank Financial 69.36 8.38 0.00 8.38
Dr. Reddy's Lab Healthcare 27.43 4.75 1.07 4.54
ITC FMCG 30.79 4.53 1.48 4.45
Tech Mahindra Technology 16.82 4.28 0.00 3.95
Infosys Technology 21.13 4.08 0.91 3.25
Tata Steel Metals 3.35 3.56 0.00 3.06
Hindalco Inds. Metals 31.76 2.87 0.00 2.78
PVR Services 55.32 2.64 0.00 2.64
Tata Chemicals Chemicals 7.21 4.35 2.21 2.51
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Nov 30, 2018 7.1895 More...
Nov 17, 2017 10.3000
Nov 30, 2016 7.7000
Nov 30, 2015 10.0000
Mar 17, 2015 3.8000
Oct 16, 2014 4.5000
Mar 21, 2014 4.0000
Mar 15, 2013 3.0000
Aug 24, 2012 3.0000
May 20, 2011 3.0000
Oct 15, 2010 5.0000
Mar 12, 2010 5.0000
Oct 15, 2009 5.0000
Aug 31, 2007 10.0000
Mar 23, 2007 10.0000
Feb 10, 2006 5.0000
Oct 20, 2004 1.0000
Mar 08, 2004 3.0000
Sep 30, 2003 1.0000
Mar 24, 2003 0.5000
Oct 21, 2002 0.5000
Mar 20, 2002 1.0000
Sep 28, 2001 1.0000
Mar 20, 2001 1.0000
Sep 29, 2000 2.5000
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]

Website: camsonline.com

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