Aditya Birla Sun Life Digital India Fund (G)

49.650
0.52 (1.04%)
Fund Family    Aditya Birla Sun Life Mutual Fund
Fund Class     Sector - Technology
NAV as on Jun-19-2018

Scheme Profile - Aditya Birla Sun Life Digital India Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 146.7 May-31-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 1.00%
Load Comments
Exit Load of 1% if redeemed within 365 Days from the date of allotment.
Features Aditya Birla Sun Life India Opportunities Fund has been merged with Aditya Birla Sun Life New Millennium Fund and the same has been renamed as Aditya Birla Sun Life Digital India Fund w.e.f. May 21, 2018
Fund Family : Aditya Birla Sun Life Mutual Fund
Fund Manager : Kunal Sangoi
Benchmark : BSE Teck
Launch Date : May 01, 0000
Regd. Office
Address
Ahura Centre, Mahakali Caves Road, MIDC, Andheri(E), Mumbai, 400093
Tel. No. : 022 4356 8000
Fax No. : 022 43568110/ 8111
Email : connect@birlasunlife.com
Website : http://www.mutualfund.birlasunlife.com
Performance
Returns (as on Jun 19, 18)
Period Returns (%) Rank #
1 mth 1.1 10
3 mth 6.8 10
6 mth 18.4 10
1 year 39.1 6
2 year 15.3 8
3 year 14.0 2
5 year 21.1 5
# Moneycontrol Rank within 10 Sector - Technology Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
8.3
-
-
-
-
2017
0.8
0.6
3.2
17.0
22.7
2016
-2.1
3.8
-7.2
2.1
-3.4
2015
6.6
-6.2
8.8
2.4
10.7
2014
-2.2
8.0
13.8
-1.5
21.2
2013
11.1
-5.0
20.9
16.7
49.4
NAV Chart
52-week High 52-week Low
50.66 (Jun 15, 18) 35.09 (Jun 27, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Aditya Birla Sun Life Digital India Fund (G) (as on May 31, 2018)
EquitySectorValueAsset
InfosysTechnology36.3424.77
Tech MahindraTechnology14.469.86
HCL TechTechnology14.119.62
Sun TV NetworkMedia11.017.50
KPIT TechTechnology9.486.46
Sterlite TechnoTelecom7.765.29
L&T InfotechTechnology6.794.63
Dish TVMedia6.024.10
MajescoTechnology5.994.08
Bharti AirtelTelecom5.603.82
Asset Allocation (%)
Equity 98.27
Others 0.09
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.64
Concentration
Holdings%
Top 558.21
Top 1080.13
Sector %
Top 3 97.66
Sector%1-Year
HighLow
Technology71.1672.2772.27
Media14.675.365.36
Telecom11.8313.1313.13
Miscellaneous0.610.960.96