Aditya Birla Sun Life India Opportunities Fund - Direct Plan (G)

169.480
1.13 (0.66%)
Fund Family    Aditya Birla Sun Life Mutual Fund
Fund Class     Diversified Equity
NAV as on Jun-01-2018

Scheme Profile - Aditya Birla Sun Life India Opportunities Fund - Direct Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 215.6 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 1.00% if redeemed/switch-out of units 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 : S&P CNX 500
Launch Date : Jan 03, 0001
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 01, 18)
Period Returns (%) Rank #
1 mth -3.8 207
3 mth 0.5 61
6 mth 13.1 1
1 year 32.6 1
2 year 20.7 9
3 year 15.6 15
5 year 27.7 2
# Moneycontrol Rank within 227 Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
1.4
3.3
-
-
-
2017
7.8
-0.7
7.7
14.2
34.3
2016
-3.8
3.0
3.7
-4.0
0.5
2015
7.1
-2.7
6.9
1.7
14.7
2014
8.3
23.2
10.7
4.7
55.9
2013
-3.6
-1.3
11.8
17.2
24.5
NAV Chart
52-week High 52-week Low
175.06 (Apr 26, 18) 127.66 (Jun 27, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Aditya Birla Sun Life India Opportunities Fund - Direct Plan (G) (as on May 31, 2018)
EquitySectorValueAsset
Tech MahindraTechnology20.309.42
HCL TechTechnology16.397.60
InfosysTechnology15.407.14
KPIT TechTechnology13.386.21
Honeywell AutomTelecom11.885.51
Sterlite TechnoTelecom11.565.36
Sanofi IndiaPharmaceuticals9.014.18
L&T InfotechTechnology8.704.04
MajescoTechnology7.993.71
PersistentTechnology7.883.66
Asset Allocation (%)
Equity 96.07
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.94
Concentration
Holdings%
Top 535.88
Top 1056.83
Sector %
Top 3 71.81
Sector%1-Year
HighLow
Technology46.9736.1536.15
Pharmaceuticals13.9717.2117.21
Telecom10.8711.7311.73
Automotive7.067.467.46
Manufacturing4.334.354.35
Engineering3.945.965.96