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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) | 41.28 |
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 | -0.84 | -1.82 | 0.85 | -3.58 | -0.84 | 11.54 | 10.10 | 10.62 |
| Category Avg | -1.14 | 1.60 | 4.28 | 3.57 | 15.48 | 18.99 | 12.88 | 10.35 |
| Category Best | 7.05 | 15.42 | 52.22 | 43.74 | 88.60 | 51.51 | 33.50 | 36.90 |
| Category Worst | -5.14 | -4.90 | -6.34 | -18.11 | -11.09 | 7.82 | 3.09 | -12.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 1.16 |
| Net CA & Others | -0.33 |
| Nippon India Growth Fund - Direct (G) | 15.92 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 15.58 |
| Aditya Birla SL Short Term Fund-Dir(G) | 13.63 |
| ICICI Pru Bluechip Fund - Direct (G) | 13.41 |
| Kotak Multicap Fund - Direct (G) | 10.21 |
| Aditya Birla SL Frontline Equity Fund - Direct (G) | 8.51 |
| DSP Small Cap Fund - Direct (G) | 8.30 |
| HDFC Corporate Bond Fund - Direct (G) | 7.23 |
| Aditya Birla SL Pharma & Healthcare Fund - Dir (G) | 3.34 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 3.02 |
