21 Nov 2017 | 10:55 AM

Birla Sun Life Focused Equity Fund - Series 3-Dividend

Fund Family : Aditya Birla Sun Life AMC Limited | Fund Class: Equity - LargeCap
10.0000
-3.33
(-24.98 %)
01 Nov 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    151.54
  • Volatility (Std div)
    11.43
  • Expense Ratio
    2.25
  • YTD Return
    -7.15
  • Turnover Ratio
    NA
  • Inception Date
    10 Jul 2014
  • Type
    Closed Ended
  • 52Wk High - Low Range
    10.00
    13.59
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-23.43
-25.21
-19.61
-14.31
Category
1.60
4.92
9.50
25.86
Sensex
3.08
7.19
9.61
30.05
Nifty
1.59
6.08
9.63
30.50
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
14.73 9.81
13.69 9.12
10.46 6.97
8.16 5.44
8.08 5.38

Scheme Porfolio

Equity
96.43%
Debt
0%
Others
3.56%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

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 :43568110/8111

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 10.00 -23.43 -19.61 -14.31 0.00
Growth 13.33 1.99 7.15 14.22 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
31-Oct-2017 33.32