| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 19-Apr-11 |
| Fund Manager | Vinod Narayan Bhat |
| Net Assets ()Cr | 225.04 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.50000.0000 | 0.0 |
| Date | 25-Sep-14 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.70 | -1.16 | -0.01 | 13.06 | 0.34 | 15.91 | 16.55 | 12.31 |
| Category Avg | -0.80 | 0.19 | 3.69 | 13.58 | 7.51 | 17.44 | 17.70 | 10.96 |
| Category Best | 4.27 | 9.32 | 18.87 | 42.26 | 89.57 | 54.11 | 29.98 | 32.49 |
| Category Worst | -3.88 | -5.14 | -15.73 | 2.15 | -17.97 | 3.14 | 9.21 | -13.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 1.41 | 0.63 |
| Net CA & Others | 0 | 5.19 | 2.31 |
| Nippon India Growth Fund - Direct (G) | 76,688 | 34.59 | 15.37 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 168,282 | 33.33 | 14.81 |
| ICICI Pru Bluechip Fund - Direct (G) | 2,752,217 | 33.18 | 14.75 |
| Kotak Multicap Fund - Direct (G) | 16,294,420 | 32.07 | 14.25 |
| HDFC Corporate Bond Fund - Direct (G) | 6,722,270 | 22.57 | 10.03 |
| Aditya Birla SL Short Term Fund-Dir(G) | 4,073,664 | 21.17 | 9.41 |
| Aditya Birla SL Frontline Equity Fund (G) | 339,573 | 19.70 | 8.75 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 1,324,230 | 11.54 | 5.13 |
| HDFC Large and Mid Cap Fund - Direct (G) | 289,772 | 10.27 | 4.57 |
