HomeMarket Mutual FundsAditya Birla Sun Life Emerging Leaders Fund Series 4 Direct Plan Growth

Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan (Growth)Updated:November 17th 2017

18.62

-0.01 (-0.05%)
Change%
1 Month Range
18.49 19.69
52 Week Range
12.90 19.69
Fund Family
Aditya Birla Sun Life Mutual Fund
Fund Class
Equity - Midcap
Launch Date
July 18th 2014
Previous NAV
18.63
Quarterly Average AUM
17.97
Expense Ratio
1.75

Performance

Annual Return

Period Date NAV Return %
1 Month 17 Oct 2017 18.64 -1.2%
3 Months 17 Aug 2017 16.93 39.92%
6 Months 17 May 2017 16.61 24.2%
1 year 17 Nov 2016 13.37 39.27%
2 years 17 Nov 2015 11.2 28.94%
3 years 17 Nov 2014 11.44 17.63%
5 years 17 Nov 2012 0 0%

Absolute Return

Period Date NAV Return %
1 Month 17 Oct 2017 18.64 -0.1%
3 Months 17 Aug 2017 16.93 9.98%
6 Months 17 May 2017 16.61 12.1%
1 year 17 Nov 2016 13.37 39.27%
2 years 17 Nov 2015 11.2 66.25%
3 years 17 Nov 2014 11.44 62.76%
5 years 17 Nov 2012 0 0%

Portfolio Allocation

Description Percent of Share (%)
Chemicals 26.17
Petroleum 18.84
Textiles 10.11
Fertilisers 7.28
Engineering 5.72
Iron and Steel 4.31
Plastics 4.14
Hospitality 4
Petrochemicals 3.98
Finance 3.53
Others 11.91
Description Percent of Share (%)
Equity 93.16
Debt 0
Others 6.84

Top Holdings

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

Gujarat Alkalies and Chemicals Limited

8.7 1.56

Gujarat Narmada Valley Fertilizers and Chemicals Limited

7.28 1.31

Mangalore Refinery and Petrochemicals Limited

6.34 1.14

Tata Chemicals Limited

6.12 1.1

Deepak Nitrite Limited

6.04 1.09

BEML Limited

5.72 1.03

Gujarat Fluorochemicals Limited

5.31 0.95

Net Receivables / (Payables)

4.99 0.9

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.