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Enter a Single character of a Scheme :
23 Sep 2018 | 05:09 IST
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : CLOSE
Category : Equity - Diversified
Launch Date : 18-Jul-14
Fund Manager : Hitesh Zaveri
Net Assets:(Rs. cr) 14.63
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 0
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns -1.74 -4.19 -3.01 -10.14 -11.50 11.59 NA 11.66
Category Avg -3.49 -4.63 -0.36 0.56 0.95 11.76 19.91 10.98
Category Best 0.30 2.53 9.38 12.36 15.64 21.75 37.47 29.84
Category Worst -6.86 -11.00 -12.12 -21.13 -22.18 1.35 7.88 -19.35
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.1058 1.1372 -0.0186 -0.0693 -0.0192
Holdings Date :31-Aug-18
Company Name% Hold
Deepak Nitrite 8.93
Guj Alkalies 7.88
MRF 7.59
M R P L 5.53
Thomas Cook (I) 5.13
Guj.St.Petronet 4.61
ACC 4.48
Satin Creditcare 4.47
India Cements 4.32
Arvind Ltd 4.09
K P R Mill Ltd 3.93
C P C L 3.87
St Bk of India 3.60
H P C L 3.47
Apollo Tyres 3.44
G S F C 3.29
Dabur India 3.27
Equitas Holdings 3.25
G N F C 3.21
Ashok Leyland 1.76
Jamna Auto Inds. 1.28
C C I 8.00
Net CA & Others 0.59
Asset Allocation
SEBI REGISTRATION NO:NSE CM INB 230696230       NSE F&O:INF 230696230      BSE CM:INB 010696236          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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