anubhai
Back OfficeAditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Vinod Narayan Bhat |
| Net Assets(Rs. cr) | 42.79 |
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 | -1.09 | -0.07 | 3.17 | 2.54 | 2.45 | 11.73 | 10.62 | 10.83 |
| Category Avg | -0.79 | 0.16 | 2.83 | 5.23 | 10.31 | 16.99 | 12.25 | 10.18 |
| Category Best | 4.17 | 11.61 | 11.90 | 37.84 | 65.62 | 45.21 | 29.20 | 33.05 |
| Category Worst | -3.32 | -4.12 | -7.72 | -14.80 | -10.74 | 7.37 | 3.23 | -5.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 0.98 |
| Net CA & Others | -0.16 |
| Nippon India Growth Mid Cap Fund - Direct (G) | 15.63 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 15.32 |
| Kotak Multicap Fund - Direct (G) | 12.04 |
| ICICI Pru Large Cap Fund - Direct (G) | 11.98 |
| Aditya Birla SL Short Term Fund-Dir(G) | 11.17 |
| DSP Small Cap Fund - Direct (G) | 9.81 |
| HDFC Corporate Bond Fund - Direct (G) | 9.62 |
| Aditya Birla SL Large Cap Fund - Direct (G) | 7.13 |
| Aditya Birla SL Pharma & Healthcare Fund - Dir (G) | 3.40 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 3.09 |
