16 Aug 2018 | 5:43 AM

Aditya Birla Sun Life Banking And Financial Services Fund-Dividend

Fund Family : Aditya Birla Sun Life AMC Limited | Fund Class: Equity - Banking
19.2900
0.23
(1.21 %)
14 Aug 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1532.27
  • Volatility (Std div)
    23.58
  • Expense Ratio
    1.22
  • YTD Return
    -2.08
  • Turnover Ratio
    0.35
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    16.02
    20.54
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
7.89
8.49
12.22
2.44
Category
5.51
5.15
6.93
9.97
Sensex
4.21
6.46
10.82
20.36
Nifty
4.56
5.82
8.90
16.75
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
For redemptions / switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemptions / switch out of units after 365 days from the date of allotment: Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
184.49 12.05
156.16 10.20
152.36 9.95
131.33 8.58
86.09 5.62

Scheme Porfolio

Equity
95.43%
Debt
0%
Others
4.57%

Whats In And Out

Company Name No of Share Mkt Value
8,75,000 184.49
56,70,190 156.16
6,63,500 152.36
38,66,610 131.33
16,35,000 86.09

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
Dividend 19.29 7.89 12.22 2.44 8.99
Growth 30.60 7.90 12.25 14.14 20.27

Dividend History

Dividend date Dividend ( Rs/unit )
31-Jan-2018 20.50
27-Mar-2017 17.90
29-Dec-2015 11.00
08-Jul-2014 10.00
03-Jul-2014 10.00