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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 | Kartikeya Singh |
| Net Assets(Rs. cr) | 44.84 |
NAV Graph
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 | -0.76 | -1.57 | 4.59 | 4.86 | 3.38 | 10.05 | 9.46 | 10.00 |
| Category Avg | -0.35 | -1.48 | 4.30 | 8.90 | 10.41 | 16.82 | 11.56 | 10.49 |
| Category Best | 8.99 | 14.66 | 24.04 | 48.69 | 73.94 | 51.84 | 32.66 | 34.10 |
| Category Worst | -2.65 | -6.12 | -4.94 | -7.32 | -15.50 | 6.77 | 2.56 | -5.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.90 |
| Net CA & Others | -0.41 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 15.45 |
| Nippon India Growth Mid Cap Fund - Direct (G) | 15.32 |
| Kotak Multi Cap Fund - Direct (G) | 11.66 |
| ICICI Pru Large Cap Fund - Direct (G) | 11.56 |
| Aditya Birla SL Short Term Fund-Dir(G) | 10.71 |
| HDFC Corporate Bond Fund - Direct (G) | 10.30 |
| DSP Small Cap Fund - Direct (G) | 10.08 |
| Aditya Birla SL Large Cap Fund - Direct (G) | 7.02 |
| Aditya Birla SL Pharma & Healthcare Fund - Dir (G) | 3.45 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 2.96 |
