Attention Investors : Prevent Unauthorized Transactions in your Trading / demat account --> Update your Mobile Number & e mail id with your Broker / Depository Participant. Receive alerts on your Registered Mobile for all Transactions / debit and other important transactions in your Trading / demat account directly from Exchanges & CDSL on the same day..........Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.
Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance
Products & Services    >   Mutual Funds   >   Snap Shot
Enter a Single character of a Scheme :
24 Oct 2017 | 16:10 IST
Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : CLOSE
Category : Equity - Diversified
Launch Date : 15-Dec-14
Fund Manager : Jayesh Gandhi
Net Assets:(Rs. cr) 70.91
 
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 1.55 8.70 11.56 17.58 27.74 NA NA 20.75
Category Avg 0.04 2.71 3.70 10.69 18.65 15.41 18.51 16.79
Category Best 4.18 10.23 16.10 26.10 41.77 31.65 33.79 39.60
Category Worst -3.82 -1.01 -5.15 -0.23 5.70 2.43 5.03 -2.44
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 [%]
1.0865 0.9692 0.0723 0.0367 0.0648
Holdings Date :30-Sep-17
Company Name% Hold
C P C L 5.23
Natl. Aluminium 4.41
Oil India 3.99
Guj Alkalies 3.77
Endurance Tech. 3.50
Tata Chemicals 3.30
Muthoot Finance 2.87
L&T Fin.Holdings 2.86
IFGL Exports 2.69
Jyothy Lab. 2.68
Sanghi Inds. 2.43
CG Power & Indu. 2.31
NIIT Tech. 2.30
K P R Mill Ltd 2.23
Johnson Con. Hit 2.19
Voltas 2.14
Mindtree 2.10
G N F C 2.05
DCB Bank 1.90
Sanofi India 1.87
NCC 1.87
Edelweiss.Fin. 1.85
V I P Inds. 1.83
Equitas Holdings 1.72
ICRA 1.69
Federal Bank 1.67
Finolex Cables 1.64
Zydus Wellness 1.58
Somany Ceramics 1.54
Repco Home Fin 1.49
Crompton Gr. Con 1.49
J Kumar Infra 1.48
Sonata Software 1.46
Century Ply. 1.42
Sterlite Tech. 1.36
Heidelberg Cem. 1.34
Relaxo Footwear 1.27
Berger Paints 1.26
Minda Corp 1.23
Tata Comm 1.16
City Union Bank 1.13
Suven Life Scie. 1.12
Sintex Plastics 1.11
ERIS Lifescience 1.06
Apollo Tyres 1.04
Indian Terrain 1.00
J & K Bank 0.93
Persistent Sys 0.90
Cyient 0.80
Inox Leisure 0.80
Torrent Pharma. 0.69
Unichem Labs. 0.56
Jubilant Food. 0.49
C C I 1.35
Net CA & Others -0.13
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
Terms of the Site  I  Privacy Policy  I  Disclaimer  I  Broker Norms  I  Investor Complaint  I  Investor Relations  I  Site Map
INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I  CLIENT REGISTRATION FORM  I  DOCUMENTS IN VERNACULAR LANGUAGES
BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX
© 2010 SHARE MART. All rights reserved Designed, Developed and Content provided by C-MOTS Infotech ( ISO 9001:2008 certified )