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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life India Reforms Fund Dividend Payout Direct Plan

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20.490 (-1.727%)
NAV on May 18, 2018
Category Equity:
Flexicap
Investment StyleBox
Large Growth
Total Assets 100 cr
Turnover Ratio 30.49%
Expense Ratio 1.63%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -3.07%
  • 1Y: 11.24%
  • 3M: 0.59%
  • 3Y: 13.13%
  • 6M: -2.34%
  • 5Y: 17.17%
Min Investment 1,000
Merged into INF209K01WG8 Aditya BSL Infrastructure Dir DP on 21-05-2018
ADDITIONAL INFO
Fund Manager Satyabrata Mohanty (Since almost 9 years)
ISIN INF209K01ZA4
Fund Family Aditya Birla Sun Life
P/E Ratio 26.32
P/B Ratio 4.57
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 3.10
Beta 0.98
R-Squared 81.86
Info Ratio 0.48
Tracking Err 6.48
Sortino 1.308
Sharpe 0.770
Std Dev 15.191
Risk Average
SECTOR WEIGHTINGS (%)
Financial 39.54%
Industrial 19.15%
Technology 4.76%
Basic Materials 6.78%
Consumer Cyclical 19.75%
Utilities Services 5.24%
Healthcare Services 0.00%
Energy Services 4.78%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

An Open ended Equity Scheme with an investment objective is to generate growth and capital appreciation by building a portfolio of companies that are expected to benefit from the economic reforms, PSU divestment and increased government spending.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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