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:February 22nd 2018

18.12

-0.19 (-1.04%)
Change%
1 Month Range
17.91 20.57
52 Week Range
14.75 21.04
Fund Family
Aditya Birla Sun Life Mutual Fund
Fund Class
Equity - Midcap
Launch Date
July 18th 2014
Previous NAV
18.31
Quarterly Average AUM
17.64
Expense Ratio
1.75

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 (%)

ICICI Prudential Growth Fund - Series 6 (Dividend)

Rank 0 216.08 -5.82 -0.81 -4.59 6.79 0

ICICI Prudential Growth Fund - Series 6 - Direct Plan (Dividend)

Rank 0 216.08 -5.13 0.25 -2.51 12.68 0

ICICI Prudential Growth Fund - Series 2 (Dividend)

Rank 0 523.67 -4.64 2.84 -2.22 3.79 0

ICICI Prudential Growth Fund - Series 5 - Direct Plan (Dividend)

Rank 0 163.49 0.16 6.34 1.31 15.75 0

ICICI Prudential Growth Fund - Series 2 - Direct Plan (Dividend)

Rank 0 523.67 -4.04 3.81 -0.22 9.09 0

ICICI Prudential Growth Fund - Series 5 (Dividend)

Rank 0 163.49 -0.25 5.64 -0.5 10.28 0

ICICI Prudential Dividend Yield Equity Fund (Dividend)

Rank 0 236.85 -0.13 8.02 5.82 15.2 0

ICICI Prudential Dividend Yield Equity Fund (Dividend-Reinvestment)

Rank 0 236.85 -0.13 8.02 5.82 15.2 0

Performance

Annual Return

Period Date NAV Return %
1 Month 22 Jan 2018 20.26 -126.72%
3 Months 22 Nov 2017 18.96 -17.72%
6 Months 22 Aug 2017 16.75 16.36%
1 year 22 Feb 2017 14.94 21.29%
2 years 22 Feb 2016 10.39 32.06%
3 years 20 Feb 2015 11.72 15.63%
5 years 22 Feb 2013 0 0%

Absolute Return

Period Date NAV Return %
1 Month 22 Jan 2018 20.26 -10.56%
3 Months 22 Nov 2017 18.96 -4.43%
6 Months 22 Aug 2017 16.75 8.18%
1 year 22 Feb 2017 14.94 21.29%
2 years 22 Feb 2016 10.39 74.4%
3 years 20 Feb 2015 11.72 54.61%
5 years 22 Feb 2013 0 0%

Portfolio Allocation

Description Percent of Share (%)
Chemicals 35.96
Petroleum 20.11
Engineering 7.42
Textiles 7.11
Auto 5.72
Finance 5.57
Service 4.82
Petrochemicals 4.03
Hospitality 3.98
Fertilisers 3.28
Others 1.99
Description Percent of Share (%)
Equity 95.1
Debt 0
Others 4.9

Top Holdings

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

Gujarat Alkalies and Chemicals Limited

8.53 1.5

Deepak Nitrite Limited

7.88 1.39

BEML Limited

7.42 1.31

Mangalore Refinery and Petrochemicals Limited

7.31 1.29

Tata Chemicals Limited

6.93 1.22

Ashok Leyland Limited

5.72 1.01

Satin Creditcare Network Limited

5.57 0.98

Gujarat Fluorochemicals Limited

4.85 0.86

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.