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Aditya Birla Sun Life Banking and Financial Services Fund

BSLBFRD:IN
19.3100
INR
0.2100
1.08%
As of 12:59 AM EST 12/12/2017
Fund Type
Open-End Fund
52Wk Range
14.1900 - 20.1300
1 Yr Return
42.77%
YTD Return
44.79%
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Previous Close
19.5200
52Wk Range
14.1900 - 20.1300
1 Yr Return
41.13%
YTD Return
44.79%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 12/12/2017)
19.31
Total Assets (b INR) (on 11/30/2017)
15.301
Inception Date
12/18/2013
Last Dividend (on 03/27/2017)
1.79
Dividend Indicated Gross Yield
9.27%
Fund Managers
SATYABRATA MOHANTY / DHAVAL GALA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.89%

Top Fund Holdings

Name Position Value % of Fund
5.89 m 1.81 b 11.84
675.00 k 1.25 b 8.18
715.50 k 1.24 b 8.08
3.73 m 1.14 b 7.47
4.76 m 822.09 m 5.37
445.50 k 740.40 m 4.84
508.72 k 682.20 m 4.46
3.16 m 585.67 m 3.83
449.12 k 574.31 m 3.75
1.75 m 560.61 m 3.66
Profile
Aditya Birla Sun Life Banking and Financial Services Fund is an open ended fund incorporated in India. The fund's objective is to generate long-term capital appreciation to its investors by investing predominantly in equity and equity related securities of companies engaged in banking and financial services.
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