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This Scheme Available For Offline Investment
Aditya Birla Sun Life Equity Savings Fund - Dividend
ISIN No.  : 
Current NAV  :   10.96
Category  :  Hybrid Funds - Equity Savings
Launch Date  :  26 Nov 2014
Type  :  Open Ended
Net Assets  :   18608.57   (in Lakhs)
Benchmark Name  :  S&P BSE 200
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  :  1
Multiples  :  1
SIP Initial Investment  :  ---
Exit Load Information  :  Entry Load :- Not Applicable, Exit Load :- 1% – if redemption / switch out of units within 1 Year from the date of allotment. NIL – if redeemed/switch out after 1 Year from date of allotment.
Annual Returns(%)

Years

Fund Return

2017

10.0094

2016

5.3450

2015

1.5826

2014

1.1011

2013

 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 6.5482 2.5416 2.0888 2.0833
2016 -0.6803 5.9687 6.6237 -5.5749
2015 0.7913 -0.1955 -0.0975 0.1951
2014 1.1011
2013
 
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. Prasad Dhonde
Since : 26 Nov 2014
Status : A
Setup Date : 26 Nov 2014
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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