Aditya Birla Sun Life Banking And Financial Services Fund - Direct Plan (G)

29.330
0.18 (0.61%)
Fund Family    Aditya Birla Sun Life Mutual Fund
Fund Class     Sector - Banking & Finance
NAV as on Jun-19-2018

Scheme Profile - Aditya Birla Sun Life Banking And Financial Services Fund - Direct Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,558.2 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
Fund Family : Aditya Birla Sun Life Mutual Fund
Fund Manager : Satyabrata Mohanty / Dhaval Gala
Benchmark :
Launch Date : Dec 14, 2013
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 0.4 23
3 mth 9.0 5
6 mth 0.3 15
1 year 10.5 6
2 year 24.2 9
3 year 20.7 2
5 year - -
# Moneycontrol Rank within 30 Sector - Banking & Finance Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
-5.3
-
-
-
-
2017
23.9
7.9
8.0
2.5
49.5
2016
-1.7
18.3
11.7
-14.1
15.9
2015
0.8
-0.9
-4.0
0.9
-0.3
2014
12.9
24.5
-2.2
23.2
67.4
2013
-
-
-
0.8
0.8
NAV Chart
52-week High 52-week Low
30.41 (Jan 23, 18) 25.75 (Jun 27, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Aditya Birla Sun Life Banking And Financial Services Fund - Direct Plan (G) (as on May 31, 2018)
EquitySectorValueAsset
HDFC BankBanking/Finance187.2012.01
ICICI BankBanking/Finance162.0510.40
Bajaj FinanceBanking/Finance150.969.69
Yes BankBanking/Finance133.868.59
L&T FinanceBanking/Finance80.905.19
IndusInd BankBanking/Finance77.344.96
Bandhan BankBanking/Finance76.934.94
Bharat FinBanking/Finance65.064.18
PNB Housing FinBanking/Finance61.313.93
CholamandalamBanking/Finance61.123.92
Asset Allocation (%)
Equity 98.89
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.10
Concentration
Holdings%
Top 545.88
Top 1067.81
Sector %
Top 3 97.57
Sector%1-Year
HighLow
Banking/Finance94.1391.4791.47
Conglomerates1.772.512.51
Manufacturing1.671.801.80
Miscellaneous1.320.990.99