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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) | 37.57 |
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 | 1.08 | 1.31 | 0.64 | 10.19 | 4.74 | 15.02 | 14.87 | 11.39 |
| Category Avg | 1.12 | 2.37 | 5.19 | 23.43 | 10.34 | 20.58 | 18.87 | 11.82 |
| Category Best | 4.23 | 16.59 | 37.52 | 60.99 | 79.56 | 64.79 | 35.44 | 34.04 |
| Category Worst | -3.11 | -1.93 | -6.87 | 7.68 | -13.50 | 8.20 | 10.62 | -10.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 0.83 |
| Net CA & Others | -0.14 |
| Kotak Multicap Fund - Direct (G) | 15.05 |
| ICICI Pru Bluechip Fund - Direct (G) | 15.00 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 14.96 |
| Nippon India Growth Fund - Direct (G) | 14.88 |
| Aditya Birla SL Frontline Equity Fund (G) | 14.79 |
| Aditya Birla SL Short Term Fund-Dir(G) | 10.97 |
| HDFC Corporate Bond Fund - Direct (G) | 10.92 |
| Kotak Dynamic Bond Fund - Direct (G) | 1.52 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 1.22 |
