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Aditya Birla Sun Life Equity Fund

ALLEQDV:IN
109.3200
INR
0.8000
0.74%
As of 12:59 AM EST 1/19/2018
Fund Type
Open-End Fund
52Wk Range
92.8100 - 116.0900
1 Yr Return
29.44%
YTD Return
1.39%
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Previous Close
108.5200
52Wk Range
92.8100 - 116.0900
1 Yr Return
28.06%
YTD Return
1.39%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/19/2018)
109.32
Total Assets (b INR) (on 12/29/2017)
85.379
Inception Date
08/27/1998
Last Dividend (on 11/17/2017)
10.3
Dividend Indicated Gross Yield
9.42%
Fund Managers
ANIL SHAH
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.38%

Top Fund Holdings

Name Position Value % of Fund
2.59 m 4.86 b 5.69
12.66 m 3.98 b 4.66
11.11 m 3.67 b 4.29
13.20 m 3.47 b 4.07
274.20 k 2.67 b 3.12
6.35 m 2.22 b 2.60
3.00 m 2.04 b 2.39
7.27 m 1.99 b 2.33
1.19 m 1.97 b 2.30
1.35 m 1.94 b 2.27
Profile
Aditya Birla Sun Life Equity Fund is an open-end growth scheme registered in India.The Fund seeks to generate long-term growth of capital through investment mainly in equity and equity-related securities. Under normal market conditions, the Fund will invest approximately 90% of its assets in equity and equity-relat- ed securities and the remainder in debt and money market securities.
Address
Birla Sun Life Asset Management Co
One India Bulls Centre, Tower 1,
17th floor, Jupiter Mill Compound,
841, S.B. Marg, Elphinstone Road,
Mumbai 400 013,India
Phone
91-22-4356-8000 Tel