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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) | 40.27 |
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 | -1.68 | -0.65 | 1.50 | 2.46 | 11.26 | 14.68 | 12.42 | 11.27 |
| Category Avg | 0.22 | 0.85 | 1.69 | 7.16 | 17.19 | 20.05 | 14.70 | 10.86 |
| Category Best | 6.61 | 8.17 | 19.67 | 43.01 | 68.69 | 63.99 | 27.92 | 32.01 |
| Category Worst | -2.23 | -3.20 | -10.55 | -11.71 | -8.75 | 5.07 | 2.91 | -9.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 1.94 |
| Net CA & Others | -0.37 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 14.96 |
| Kotak Multicap Fund - Direct (G) | 14.80 |
| ICICI Pru Bluechip Fund - Direct (G) | 14.75 |
| Aditya Birla SL Frontline Equity Fund (G) | 14.58 |
| Nippon India Growth Fund - Direct (G) | 14.36 |
| Aditya Birla SL Short Term Fund-Dir(G) | 13.65 |
| HDFC Corporate Bond Fund - Direct (G) | 10.33 |
| Aditya Birla SL Digital India Fund (G) | 0.98 |
| Kotak Dynamic Bond Fund - Direct (G) | 0.02 |
