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:September 22nd 2017

17.21

-0.61 (-3.42%)
Change%
1 Month Range
16.75 18.27
52 Week Range
12.90 18.27
Fund Family
Aditya Birla Sun Life Mutual Fund
Fund Class
Equity - Midcap
Launch Date
July 18th 2014
Previous NAV
17.82
Quarterly Average AUM
16.01
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 (%)

IDFC Premier Equity Fund - Plan B (Growth)

Rank 0 5,911.78 8.58 1.38 20.35 88.25 132.81

IDFC Premier Equity Fund - Plan B (Dividend)

Rank 0 5,911.78 8.58 1.38 4.07 28.95 28.87

Reliance Growth Fund - Institutional Plan (Growth)

Rank 0 6,614.14 24.15 36.84 54.79 46.42 93.44

Reliance Capital Builder Fund - Series C - Direct Plan (Growth)

Rank 127 575.49 1.4 12.99 13.43 0 0

Reliance Capital Builder Fund - Series C - Direct Plan (Dividend)

Rank 126 575.49 1.4 12.99 13.43 0 0

Reliance Capital Builder Fund - Series C (Growth)

Rank 156 575.49 1.02 12.17 11.8 0 0

Reliance Capital Builder Fund - Series C (Dividend)

Rank 155 575.49 1.02 12.17 11.8 0 0

HDFC Equity Opportunities Fund II - 1126D May 2017 (1) - Direct Plan (Growth)

Rank 0 1,134.70 4.13 0 0 0 0

Performance

Annual Return

Period Date NAV Return %
1 Month 22 Aug 2017 16.75 33%
3 Months 22 Jun 2017 16.43 19%
6 Months 22 Mar 2017 14.95 30.24%
1 year 22 Sep 2016 14.78 16.44%
2 years 22 Sep 2015 11.18 24.07%
3 years 22 Sep 2014 10.65 17.35%
5 years 22 Sep 2012 0 0%

Absolute Return

Period Date NAV Return %
1 Month 22 Aug 2017 16.75 2.75%
3 Months 22 Jun 2017 16.43 4.75%
6 Months 22 Mar 2017 14.95 15.12%
1 year 22 Sep 2016 14.78 16.44%
2 years 22 Sep 2015 11.18 53.94%
3 years 22 Sep 2014 10.65 61.6%
5 years 22 Sep 2012 0 0%

Portfolio Allocation

Description Percent of Share (%)
Petroleum 16.96
Service 13.74
Chemicals 12.66
Auto 8.88
Finance 8.04
Metals - Non Ferrous 7.43
Engineering 6.61
Plastics 5.15
Fertilisers 4.7
Cement 4.45
Others 11.38
Description Percent of Share (%)
Equity 92.58
Debt 0
Others 7.42

Top Holdings

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

Clearing Corporation of India Ltd

13.74 2.2

Hindalco Industries Limited

7.43 1.19

Mangalore Refinery and Petrochemicals Limited

6.94 1.11

BEML Limited

6.61 1.06

L&T Finance Holdings Limited

6.26 1

Hindustan Petroleum Corporation Limited

6.1 0.98

Deepak Nitrite Limited

5.58 0.89

Ashok Leyland Limited

5.35 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.