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

Aditya Birla Sun Life Emerging Leaders Fund - Series 3 (Growth)Updated:November 17th 2017

17.68

0.02 (0.11%)
Change%
1 Month Range
17.52 18.74
52 Week Range
12.24 18.74
Fund Family
Aditya Birla Sun Life Mutual Fund
Fund Class
Equity - Midcap
Launch Date
June 19th 2014
Previous NAV
17.66
Quarterly Average AUM
28.69
Expense Ratio
2.25

Performance

Annual Return

Period Date NAV Return %
1 Month 17 Oct 2017 17.9 -14.76%
3 Months 17 Aug 2017 16.17 37.36%
6 Months 17 May 2017 15.82 23.52%
1 year 17 Nov 2016 12.69 39.32%
2 years 17 Nov 2015 10.67 28.72%
3 years 17 Nov 2014 10.91 17.46%
5 years 17 Nov 2012 0 0%

Absolute Return

Period Date NAV Return %
1 Month 17 Oct 2017 17.9 -1.23%
3 Months 17 Aug 2017 16.17 9.34%
6 Months 17 May 2017 15.82 11.76%
1 year 17 Nov 2016 12.69 39.32%
2 years 17 Nov 2015 10.67 65.7%
3 years 17 Nov 2014 10.91 62.05%
5 years 17 Nov 2012 0 0%

Portfolio Allocation

Description Percent of Share (%)
Petroleum 20.05
Chemicals 19.8
Textiles 19.15
Fertilisers 7.3
Engineering 6.57
Service 5.72
Iron and Steel 5.41
Petrochemicals 4.28
Auto 2.97
Hospitality 2.81
Others 5.96
Description Percent of Share (%)
Equity 90.66
Debt 0
Others 9.34

Top Holdings

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

Tata Chemicals Limited

9.2 2.64

Chennai Petroleum Corporation Limited

8.17 2.34

Gujarat Narmada Valley Fertilizers and Chemicals Limited

7.3 2.09

Gujarat Alkalies and Chemicals Limited

6.82 1.96

BEML Limited

6.57 1.88

Hindustan Petroleum Corporation Limited

5.84 1.68

Clearing Corporation of India Ltd

5.72 1.64

Arvind Limited

5.59 1.6

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.