21 Jul 2018 | 1:47 AM

Aditya Birla Sun Life Index Fund - Direct Plan-Growth

Fund Family : Aditya Birla Sun Life AMC Limited | Fund Class: Equity - LargeCap
108.2394
0.51
(0.47 %)
20 Jul 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    138.16
  • Volatility (Std div)
    13.38
  • Expense Ratio
    0.45
  • YTD Return
    4.38
  • Turnover Ratio
    3.24
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    95.57
    109.05
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.37
4.54
1.33
11.46
Category
1.14
1.75
-0.99
8.46
Sensex
2.67
6.05
1.95
14.39
Nifty
2.21
4.22
0.40
11.51
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
12.17 9.66
9.47 7.51
9.00 7.14
8.20 6.51
6.99 5.55

Scheme Porfolio

Equity
85.27%
Debt
0%
Others
13.83%

Whats In And Out

Company Name No of Share Mkt Value
57,735 12.17
97,373 9.47
47,146 9.00
53,495 6.99
2,40,904 6.41

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
Growth 108.24 2.37 1.33 11.46 8.76
Dividend 12.86 2.38 -9.10 -0.01 -8.51

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available