Aditya Birla SL India Opportunities Fund(DR)
Scheme Returns
0%
Category Returns
0.48%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL India Opportunities Fund(DR) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Multi Cap Fund | -1.28 | -1.92 | 0.48 | 3.06 | 44.67 | 23.28 | 34.01 | 22.05 | 22.21 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
02-Mar-1995
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
An Open-ended growth scheme with the objective to achieve superior long-term growth of capital by investing in shares of companies that do one or more of the following: Leverage India's intellectual capital for providing services, research and creative inputs; Seek to use current and impending changes in patent laws / import tariffs / quotas to supply goods and services; Leverage India's lower labour costs for providing services and manufactured goods; Leverage India's large population of English speaking people for providing services.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
30.44
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Fund Manager
Mr. Kunal Sangoi
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Fund Manager Profile
He has overall experience of around 7 years in the Financial markets. Prior to joining BSLAMC, he has worked with Edelweiss Financial Services Limited.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| CRISIL Limited | 265.83 | 1.23 |
| Arvind Limited | 302.76 | 1.4 |
| Dr. Reddy's Laboratories Limited | 522.88 | 2.43 |
| Hindustan Zinc Limited | 340.8 | 1.58 |
| Infosys Limited | 1539.75 | 7.14 |
| Lupin Limited | 469.91 | 2.18 |
| Vedanta Limited | 223.47 | 1.04 |
| Reliance Industries Limited | 460.68 | 2.14 |
| Hindalco Industries Limited | 281.04 | 1.3 |
| Cummins India Limited | 385.74 | 1.79 |
| Bharat Forge Limited | 455.49 | 2.11 |
| Sanofi India Limited | 900.16 | 4.18 |
| Balkrishna Industries Limited | 226.92 | 1.05 |
| UPL Limited | 353.8 | 1.64 |
| Honeywell Automation India Limited | 1188.22 | 5.51 |
| Sun Pharmaceutical Industries Limited | 504.37 | 2.34 |
| Aurobindo Pharma Limited | 611.93 | 2.84 |
| Oriqua Limited ** # | 0 | 0 |
| Cyient Limited | 372.08 | 1.73 |
| Sonata Software Ltd | 8.55 | 0.17 |
| HCL Technologies Limited | 1638.63 | 7.6 |
| Sterlite Technologies Limited | 1155.88 | 5.36 |
| KPIT Technologies Limited | 1338.39 | 6.21 |
| AIA Engineering Limited | 462.68 | 2.15 |
| Tech Mahindra Limited | 2030.2 | 9.42 |
| K.P.R. Mill Limited | 175.89 | 0.82 |
| Bajaj Auto Limited | 550.06 | 2.55 |
| WABCO India Limited | 746.16 | 3.46 |
| Jainpur Straw Brd ** # | 0 | 0 |
| Sree Rama Polymer ** # | 0 | 0 |
| Clearing Corporation of India Ltd | 837 | 3.88 |
| Persistent Systems Ltd** | 5.85 | 0.1 |
| Larsen & Toubro Infotech Limited | 870.35 | 4.04 |
| Net Receivables / (Payables) | 12.74 | 0.06 |
| Magnasound (I) Limited ** # | 0 | 0 |
| Brillio Technologies Pvt Limited ** # | 0 | 0 |
| Majesco Limited | 798.72 | 3.71 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life India Opportunities Fund | 30-12-2013 | 1.5 |
| Aditya Birla Sun Life India Opportunities Fund | 14-11-2014 | 2.76 |
| Aditya Birla Sun Life India Opportunities Fund | 01-12-2015 | 3 |
| Aditya Birla Sun Life India Opportunities Fund | 02-05-2017 | 2.24 |
| Aditya Birla Sun Life India Opportunities Fund | 26-03-2018 | 3.35 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA MULTI CAP FUND - IDCW Option | 900.61 | 2.24 | 6.94 | 23.28 | 50.52 | 31.3 |
| quant Active Fund-IDCW Option - Regular Plan | 2.31 | -0.09 | 3.68 | 28.61 | 47.53 | 23.29 |
| ICICI Prudential Multicap Fund - IDCW | 260.53 | 0.03 | 3.83 | 23.33 | 46.58 | 23.79 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 37.44 | 1.04 | 4.32 | 24.74 | 43.33 | 23.14 |
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment) | 6.13 | 0.65 | 2.4 | 19.05 | 41.3 | 20.59 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option | 84.21 | 1.38 | 1.94 | 19.17 | 38.56 | 21.83 |
Other Funds From - Aditya Birla SL India Opportunities Fund(DR)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |