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Aditya Birla Sun Life Banking and Financial Services Fund - Growth
ISIN No.  :  INF209K011W7
Current NAV  :   26.08
Category  :  Equity Funds - Sectoral / Thematic
Launch Date  :  14 Dec 2013
Type  :  Open Ended
Net Assets  :   101658.64   (in Lakhs)
Benchmark Name  :  CNX Finance
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Load Structure – Entry Load:- Not Applicable, Exit Load :-  1 % - For redeemed / switch out of units within 365 days from the date of allotment. Nil - For redeemed / switch out of units after 365 days from the date of allotment.
Annual Returns(%)

Years

Fund Return

2017

47.7093

2016

15.0818

2015

-1.0843

2014

65.5968

2013

0.8097
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 23.5914 7.5584 7.6164 2.2230
2016 -1.7565 18.0923 11.4771 -14.2599
2015 0.6024 -1.0570 -4.1569 0.7980
2014 12.5376 24.0791 -2.4584 22.8423
2013 0.8097
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : Aditya Birla Sun Life Asset Management Company Ltd.
Fund Manager : Mr Satyabrata Mohanty
Since : 14 Dec 2013
Status : A
Setup Date : 14 Dec 2013
Phone : 66928000//
Address : 2nd Floor, Tower B Ahura Centre, 96 A D,,Mahakali Caves Road, Andheri(E),Mumbai,Maharashtra - 400093
Email : connect@birlasunlife.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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