Error: Could not add to watchlist. X
+ Watchlist

Aditya Birla Sun Life Top 100 Fund

BIR100D:IN
18.5817
INR
0.1435
0.78%
As of 12:59 AM EST 1/17/2018
Fund Type
Open-End Fund
52Wk Range
16.0317 - 19.1958
1 Yr Return
28.40%
YTD Return
1.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
18.4382
52Wk Range
16.0317 - 19.1958
1 Yr Return
27.35%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/17/2018)
18.5817
Total Assets (b INR) (on 12/29/2017)
39.300
Inception Date
09/29/2005
Last Dividend (on 07/28/2017)
1.91
Dividend Indicated Gross Yield
10.28%
Fund Managers
MAHESH PATIL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.36%

Top Fund Holdings

Name Position Value % of Fund
1.48 m 2.78 b 7.07
5.63 m 1.77 b 4.50
6.13 m 1.61 b 4.11
1.41 m 1.46 b 3.73
112.08 k 1.09 b 2.77
547.24 k 936.00 m 2.38
2.80 m 925.21 m 2.35
3.27 m 895.04 m 2.28
1.98 m 854.20 m 2.17
2.71 m 838.59 m 2.13
Profile
Aditya Birla Sun Life Top 100 Fund is an open-end equity fund incorporated in I- ndia. The Fund seeks to provide medium to long-term capital appreciation. The F- und invests at least 65% of its net assets in equity and equity related securit- ies of the top 100 Indian publicly traded companies as measured by market capita lisation (stock market worth).
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