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Aditya Birla Sun Life Equity Savings

BSEQSRG:IN
13.1300
INR
0.0700
0.54%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
11.0800 - 13.1300
1 Yr Return
15.78%
YTD Return
16.40%
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Previous Close
13.0600
52Wk Range
11.0800 - 13.1300
1 Yr Return
15.89%
YTD Return
16.40%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 12/15/2017)
13.13
Total Assets (b INR) (on 11/30/2017)
11.944
Inception Date
12/03/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SATYABRATA MOHANTY / PRANAY SINHA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.86%

Top Fund Holdings

Name Position Value % of Fund
1.15 m 355.09 m 2.97
40.89 k 351.57 m 2.94
350.00 k 351.23 m 2.94
185.00 k 310.01 m 2.60
1.74 m 295.89 m 2.48
424.00 k 294.32 m 2.46
205.00 k 288.34 m 2.41
450.00 k 277.45 m 2.32
300.00 k 276.46 m 2.31
250.00 k 263.70 m 2.21
Profile
Aditya Birla Sun Life Equity Savings is an open-end fund incorporated in India. The Fund's objective is provide capital appreciation and income distribution to investors. The Fund invests in equity and equity related securities including the use of equity derivatives strategies and arbitrage opportunities with a balanced exposure in debt and money market instruments.
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