22 Feb 2017 | 1:58 PM

Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan-Growth

Fund Family : Birla Sunlife Asset Management Co. Ltd. | Fund Class: Equity - LargeCap & MidCap
12.1600
0.04
(0.33 %)
21 Feb 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    130.66
  • Volatility (Std div)
    17.71
  • Expense Ratio
    1.25
  • YTD Return
    10.45
  • Turnover Ratio
    NA
  • Inception Date
    10 Jul 2014
  • Type
    Closed Ended
  • 52Wk High - Low Range
    9.08
    12.16
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
6.57
14.07
4.92
29.78
Category
6.65
12.83
4.69
30.29
Sensex
6.50
12.09
3.20
21.40
Nifty
6.41
12.61
3.48
23.42
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
12.36 9.43
9.87 7.53
7.66 5.84
7.00 5.34
6.59 5.03

Scheme Porfolio

Equity
97.98%
Debt
0%
Others
2.01%

Whats In And Out

Company Name No of Share Mkt Value
20,966 11.15
76,710 9.25
2,77,000 6.71
1,33,694 6.31
2,45,000 6.25

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 12.17 6.57 4.91 29.74 0.00
Growth 12.16 6.57 4.92 29.78 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available