HomeMarket Mutual FundsAditya Birla Sun Life Emerging Leaders Fund Series 3 Growth

Aditya Birla Sun Life Emerging Leaders Fund - Series 3 (Growth)Updated:January 19th 2018

19.15

0.06 (0.31%)
Change%
1 Month Range
18.35 19.83
52 Week Range
13.36 19.83
Fund Family
Aditya Birla Sun Life Mutual Fund
Fund Class
Equity - Midcap
Launch Date
June 19th 2014
Previous NAV
19.09
Quarterly Average AUM
29.07
Expense Ratio
2.25

Peers

  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
Large Cap Crisil Rank Asset size (₹.cr) 3 mth (%) 6 mth (%) 1 yr (%) 3 yr (%) 5 yr (%)

Axis Midcap Fund (Dividend)

Rank 573 1,359.15 10.08 5.4 26.08 5.13 79.84

Axis Midcap Fund - Direct Plan (Dividend)

Rank 429 1,359.15 10.37 7.55 29.4 12.69 113.7

Axis Midcap Fund - Direct Plan (Growth)

Rank 92 1,359.15 10.36 16.55 40.23 42 169.49

Axis Midcap Fund (Growth)

Rank 117 1,359.15 10.06 15.89 38.71 37.08 153.7

SBI Emerging Businesses Fund (Dividend)

Rank 450 2,234.02 14.66 18.5 28.84 26.19 46.32

SBI Emerging Businesses Fund (Dividend-Reinvestment)

Rank 0 2,234.02 14.66 18.5 28.84 26.19 46.32

SBI Emerging Businesses Fund - Direct Plan (Growth)

Rank 58 2,234.02 14.94 19.05 42.86 56.73 141.78

SBI Emerging Businesses Fund - Direct Plan (Dividend)

Rank 407 2,234.02 14.94 19.06 30.1 30.86 102.95

Performance

Annual Return

Period Date NAV Return %
1 Month 19 Dec 2017 18.35 52.32%
3 Months 18 Oct 2017 17.94 26.96%
6 Months 19 Jul 2017 16.03 38.92%
1 year 19 Jan 2017 13.57 41.12%
2 years 19 Jan 2016 10.41 35.63%
3 years 19 Jan 2015 11.26 19.36%
5 years 19 Jan 2013 0 0%

Absolute Return

Period Date NAV Return %
1 Month 19 Dec 2017 18.35 4.36%
3 Months 18 Oct 2017 17.94 6.74%
6 Months 19 Jul 2017 16.03 19.46%
1 year 19 Jan 2017 13.57 41.12%
2 years 19 Jan 2016 10.41 83.96%
3 years 19 Jan 2015 11.26 70.07%
5 years 19 Jan 2013 0 0%

Portfolio Allocation

Description Percent of Share (%)
Petroleum 19.76
Chemicals 19.46
Textiles 15.86
Fertilisers 6.8
Engineering 6.12
Service 5.99
Miscellaneous 5.62
Iron and Steel 5.57
Petrochemicals 4.7
Finance 3.48
Others 6.66
Description Percent of Share (%)
Equity 92.98
Debt 0
Others 7.02

Top Holdings

Company Market Value (₹ Cr.) Holding (%)

Tata Chemicals Limited

9.06 2.63

Chennai Petroleum Corporation Limited

7.37 2.14

Gujarat Narmada Valley Fertilizers and Chemicals Limited

6.8 1.98

Gujarat Alkalies and Chemicals Limited

6.41 1.86

Arvind Limited

6.2 1.8

BEML Limited

6.12 1.78

Clearing Corporation of India Ltd

5.99 1.74

Grasim Industries Limited

5.62 1.63

Scheme Details

Investment Objective The primary objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small & Mid Cap companies.
Scheme Type Closed Ended
Scheme Class Equity - Midcap
Investment Plan Growth
Minimum Investment (in ₹) 5000
Lock In Period 0
Dividend NA
Bonus NA
Fund Manager Anil Shah
SIP
STP NO
SWP NO

Investment Information

Name Load
Entry Nil
Exit Nil
Fund Manager Anil Shah
Registrar Computer Age Management Services (P) Ltd.