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Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Asset Allocator FoF (IDCW)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Fund of Funds - Equity
Launch Date 10-Jul-06
Fund Manager Vinod Narayan Bhat
Net Assets ()Cr 227.29
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio 10.00000.0000 0.0
Date 30-Aug-07 0.0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -1.01 -0.65 0.23 10.70 3.22 15.35 15.22 10.41
Category Avg -0.64 0.23 3.71 13.55 7.52 17.27 17.71 10.96
Category Best 5.51 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 9.13 -13.51
Holdings
Company Name No of Shares Market Value Hold %
C C I 0 1.48 0.65
Net CA & Others 0 5.23 2.30
ABSL Gold ETF 3,428,089 29.93 13.17
Aditya Birla SL Frontline Equity Fund (G) 473,142 27.45 12.08
Aditya Birla SL Multi-Cap Fund - Dir (G) 12,706,999 26.34 11.59
Aditya Birla SL Flexi Cap Fund - Direct (G) 132,319 26.21 11.53
Aditya Birla SL Corporate Bond Fund (G) 1,729,095 20.04 8.82
Aditya Birla SL India GenNext Fund (G) 780,638 19.25 8.47
Aditya Birla SL Banking&Financial Services (G) 2,838,875 19.18 8.44
Aditya Birla SL Short Term Fund-Dir(G) 3,183,526 16.55 7.28
Aditya Birla SL Midcap Fund - Direct (G) 166,941 14.59 6.42
Aditya Birla SL Govt Securities Fund-Dir (G) 1,561,873 13.61 5.99
Aditya Birla SL Manufacturing Equity Fund-Dir (G) 2,142,659 7.44 3.27