21 Feb 2018 | 3:49 PM

Birla Sun Life Top 100 Fund - Direct Plan-Dividend

Fund Family : Aditya Birla Sun Life AMC Limited | Fund Class: Equity - LargeCap
33.6724
0.02
(0.05 %)
20 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    4050.35
  • Volatility (Std div)
    8.61
  • Expense Ratio
    1.05
  • YTD Return
    -4.32
  • Turnover Ratio
    0.96
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    29.18
    36.26
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-5.80
-1.81
2.21
14.89
Category
-5.16
-0.36
4.35
14.61
Sensex
-5.46
1.45
8.27
18.08
Nifty
-5.19
0.96
6.59
17.10
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
For redemptions / switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemptions / switch out of units after 365 days from the date of allotment: Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
307.48 8.00
198.74 5.17
190.76 4.96
165.64 4.31
161.67 4.21

Scheme Porfolio

Equity
89.69%
Debt
0.04%
Others
10.26%

Whats In And Out

Company Name No of Share Mkt Value
14,83,021 277.68
56,30,750 176.81
61,28,622 161.34
14,05,494 146.46
1,12,075 109.04

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 59.11 -5.80 2.21 14.90 9.44
Dividend 33.67 -5.80 2.21 14.89 9.44

Dividend History

Dividend date Dividend ( Rs/unit )
24-Jan-2014 8.00
28-Jun-2013 8.00
31-Jan-2013 10.00