26 Jul 2017 | 4:36 PM

Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan-Dividend

Fund Family : Birla Sunlife Asset Management Co. Ltd. | Fund Class: Equity - Midcap
10.4600
0.05
(0.48 %)
25 Jul 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    298.63
  • Volatility (Std div)
    31.38
  • Expense Ratio
    1.75
  • YTD Return
    -2.15
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    10.01
    14.76
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-18.98
-20.82
-9.52
-21.71
Category
3.51
3.65
16.04
20.30
Sensex
4.63
8.17
16.90
15.29
Nifty
5.33
7.65
16.45
16.01
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
67.99 23.63
17.69 6.15
15.96 5.55
15.87 5.52
15.60 5.42

Scheme Porfolio

Equity
73.59%
Debt
0%
Others
26.42%

Whats In And Out

Company Name No of Share Mkt Value
5,50,000 15.96
2,00,000 9.10
60,000 6.00
1,66,000 5.97
3,00,000 5.93

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Birla Sunlife Asset Management Co. Ltd.
Mr. Mahesh Patil Mr. Maneesh Dangi Mr. Satyabrata Mohanty Mr. Ajay Garg Mr. Anil Shah Mr. Prasad Dhonde Mr. Vineet Maloo Ms. Sunaina da Cunha Mr. Kaustubh Gupta Mr. Milind Bafna Mr. Jayesh G
Fund Manager
Registered Office
One India Bulls Centre Tower 1 17th Floor Jupiter Mill Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 43568000
Fax :43568110/8111

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 10.46 -18.98 -9.52 -21.71 2.13
Growth 16.42 5.87 18.21 22.90 18.69

Dividend History

Dividend date Dividend ( Rs/unit )
17-Nov-2016 21.60