21 Jul 2017 | 2:31 AM

Birla Sun Life Focused Equity Fund - Series 6-Growth

Fund Family : Birla Sunlife Asset Management Co. Ltd. | Fund Class: Equity - MultiCap
13.3700
-0.09
(-0.67 %)
20 Jul 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    89.99
  • Volatility (Std div)
    15.12
  • Expense Ratio
    2.50
  • YTD Return
    25.79
  • Turnover Ratio
    NA
  • Inception Date
    09 Jul 2015
  • Type
    Closed Ended
  • 52Wk High - Low Range
    10.53
    13.46
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.70
7.22
19.59
21.11
Category
2.39
6.53
19.62
20.89
Sensex
1.94
8.44
18.01
14.29
Nifty
2.28
8.07
18.25
16.02
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
8.49 9.43
8.27 9.19
7.57 8.41
6.86 7.62
5.35 5.94

Scheme Porfolio

Equity
96.58%
Debt
0%
Others
3.42%

Whats In And Out

Company Name No of Share Mkt Value
26,000 2.52

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
Growth 13.37 4.70 19.59 21.11 0.00
Dividend 13.37 4.70 19.59 21.11 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available