anubhai
Back OfficeAditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 19-Apr-2011 |
| Fund Manager | Vinod Narayan Bhat |
| Net Assets(Rs. cr) | 39.11 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.00 | 0.00 |
| Record Date | 25-Sep-2014 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.81 | -0.08 | 3.46 | 4.00 | 7.54 | 13.81 | 13.09 | 10.51 |
| Category Avg | 0.34 | -0.04 | 4.91 | 10.25 | 12.47 | 19.02 | 16.86 | 11.77 |
| Category Best | 4.33 | 10.92 | 15.85 | 32.71 | 53.54 | 63.74 | 30.32 | 33.35 |
| Category Worst | -2.40 | -6.13 | -4.07 | -11.34 | -15.04 | 6.41 | 8.65 | -8.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 0.77 |
| Net CA & Others | -0.10 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 15.12 |
| Kotak Multicap Fund - Direct (G) | 15.06 |
| ICICI Pru Bluechip Fund - Direct (G) | 14.94 |
| Nippon India Growth Fund - Direct (G) | 14.86 |
| Aditya Birla SL Frontline Equity Fund - Direct (G) | 14.80 |
| Aditya Birla SL Short Term Fund-Dir(G) | 11.34 |
| HDFC Corporate Bond Fund - Direct (G) | 10.58 |
| Kotak Dynamic Bond Fund - Direct (G) | 1.47 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 1.17 |
