18 Dec 2018 | 9:34 PM

Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan-Dividend

Fund Family : Aditya Birla Sun Life AMC Limited | Fund Class: Hybrid - Equity Oriented
196.9800
0.99
(0.51 %)
17 Dec 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    13777.20
  • Volatility (Std div)
    11.00
  • Expense Ratio
    0.98
  • YTD Return
    -9.42
  • Turnover Ratio
    1.32
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    185.90
    223.75
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.43
-5.36
-5.80
-10.54
Category
1.30
-1.94
-0.30
0.68
Sensex
1.60
-3.29
2.25
8.17
Nifty
1.35
-4.12
1.01
5.00
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/1
In respect of each purchase / switch-in of Units upto 15% of the units may be redeemed / switched-out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment: Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
956.02 9.37
551.42 5.40
478.61 4.69
377.64 3.70
223.88 2.19

Scheme Porfolio

Equity
70.72%
Debt
15.64%
Others
13.64%

Whats In And Out

Company Name No of Share Mkt Value
1,20,16,700 319.04
21,09,290 229.45
62,49,124 140.45
44,91,629 901.04
61,30,652 447.57

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Aditya Birla Sun Life AMC Limited
Mr. Mahesh Patil Mr. Maneesh Dangi Mr. Satyabrata Mohanty Mr. Ajay Garg Mr. Anil Shah Mr. Vineet Maloo Ms. Sunaina da Cunha Mr. Kaustubh Gupta Mr. Milind Bafna Mr. Jayesh Gandhi.
Fund Manager
Registered Office
One India Bulls Centre Tower 1 17th Floor Jupiter Mill Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 43568000
Fax :43568110 43568111

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 777.88 1.43 -2.08 -2.66 10.89
Dividend 196.98 1.43 -5.80 -10.54 4.34
Dividend-Reinvestment 196.98 1.43 -5.80 -10.54 4.34

Dividend History

Dividend date Dividend ( Rs/unit )
28-Sep-2018 31.87
29-Jun-2018 36.74
28-Jun-2018 41.50
23-Mar-2018 32.00
22-Dec-2017 66.00