| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vinod Narayan Bhat |
| Net Assets ()Cr | 39.11 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.00000.0000 | 0.0 |
| Date | 25-Sep-14 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.31 | 1.30 | 4.72 | 5.28 | 10.62 | 15.16 | 14.26 | 11.51 |
| Category Avg | 0.67 | 0.41 | 5.32 | 10.56 | 13.84 | 19.38 | 17.30 | 11.99 |
| Category Best | 4.47 | 9.63 | 17.64 | 35.06 | 55.94 | 63.88 | 31.65 | 32.95 |
| Category Worst | -3.25 | -5.43 | -2.14 | -8.07 | -11.87 | 6.20 | 8.57 | -7.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 0.30 | 0.77 |
| Net CA & Others | 0 | -0.04 | -0.10 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 28,377 | 5.91 | 15.12 |
| Kotak Multicap Fund - Direct (G) | 2,777,907 | 5.89 | 15.06 |
| ICICI Pru Bluechip Fund - Direct (G) | 467,165 | 5.84 | 14.94 |
| Nippon India Growth Fund - Direct (G) | 12,449 | 5.81 | 14.86 |
| Aditya Birla SL Frontline Equity Fund - Direct (G) | 96,675 | 5.79 | 14.80 |
| Aditya Birla SL Short Term Fund-Dir(G) | 840,462 | 4.44 | 11.34 |
| HDFC Corporate Bond Fund - Direct (G) | 1,216,849 | 4.14 | 10.58 |
| Kotak Dynamic Bond Fund - Direct (G) | 138,717 | 0.57 | 1.47 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 52,958 | 0.46 | 1.17 |
