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Back OfficeAditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Dynamic Asset Allocation 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) | 246.41 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.50 | 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 | -0.70 | -1.24 | 4.82 | 5.29 | 4.84 | 11.73 | 10.89 | 11.91 |
| Category Avg | -0.69 | -1.71 | 4.98 | 9.08 | 10.01 | 16.71 | 11.52 | 10.37 |
| Category Best | 17.66 | 15.87 | 27.71 | 49.67 | 68.46 | 54.10 | 33.80 | 35.16 |
| Category Worst | -2.84 | -7.40 | -5.75 | -7.13 | -17.34 | 6.65 | 2.34 | -5.56 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.34 |
| Net CA & Others | -0.20 |
| Nippon India Growth Mid Cap Fund - Direct (G) | 14.48 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 14.06 |
| DSP Small Cap Fund - Direct (G) | 14.06 |
| Kotak Multi Cap Fund - Direct (G) | 12.42 |
| Aditya Birla SL Short Term Fund-Dir(G) | 11.85 |
| HDFC Corporate Bond Fund - Direct (G) | 11.40 |
| ICICI Pru Large Cap Fund - Direct (G) | 8.79 |
| Aditya Birla SL Large Cap Fund - Direct (G) | 4.34 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 3.78 |
| Aditya Birla SL Pharma & Healthcare Fund - Dir (G) | 3.67 |
