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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life India Opportunities Fund Dividend Reinvestment Direct Plan

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42.120 (-0.660%)
NAV on June 01, 2018
Category Equity:
Flexicap
Investment StyleBox
Large Growth
Total Assets 191 cr
Turnover Ratio 65.82%
Expense Ratio 1.83%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -3.81%
  • 1Y: 31.17%
  • 3M: -0.59%
  • 3Y: 15.21%
  • 6M: 11.85%
  • 5Y: 27.42%
Min Investment 1,000
Merged into INF209K01VE5 Aditya BSL Digital India Dir DR on 04-06-2018
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since almost 9 years)
ISIN INF209K01P98
Fund Family Aditya Birla Sun Life
P/E Ratio 24.69
P/B Ratio 4.33
Launch Date January 01, 2013
Benchmark IISL Nifty 500 PR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 PR INR

Alpha 6.37
Beta 0.71
R-Squared 60.13
Info Ratio 0.55
Tracking Err 9.09
Sortino 1.621
Sharpe 0.887
Std Dev 12.879
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 1.53%
Industrial 10.93%
Technology 48.19%
Basic Materials 6.81%
Consumer Cyclical 11.82%
Utilities Services 0.0%
Healthcare Services 17.98%
Energy Services 2.74%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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: 1. Leverage India’s intellectual capital for providing services, research and creative inputs. 2. Seek to use current and impending changes in patent laws / import tariffs / quotas to supply goods and services. 3. Leverage India’s lower labour costs for providing services and manufactured goods 4. Leverage India’s large population of English speaking people for providing services.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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