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

Aditya Birla Sun Life Emerging Leaders Fund - Series 4 (Growth)Updated:November 21st 2017

18.73

0.10 (0.54%)
Change%
1 Month Range
18.30 19.48
52 Week Range
12.75 19.48
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
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 (%)

Aditya Birla Sun Life Resurgent India Fund - Series 5 (Dividend)

Rank 0 269.45 0 0 0 0 0

Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan (Growth)

Rank 0 269.45 0 0 0 0 0

Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan (Dividend)

Rank 0 269.45 0 0 0 0 0

Aditya Birla Sun Life Resurgent India Fund - Series 5 (Growth)

Rank 0 269.45 0 0 0 0 0

Tata Mid Cap Growth Fund - Direct Plan (Growth)

Rank 94 671.17 9.35 13.06 43.27 57.72 0

Tata Mid Cap Growth Fund - Regular Plan (Growth)

Rank 116 671.17 9.12 12.57 42.21 54.19 203.82

Tata Mid Cap Growth Fund - Direct Plan (Dividend)

Rank 95 671.17 9.35 13.05 43.22 56.74 0

Tata Mid Cap Growth Fund - Regular Plan (Dividend)

Rank 117 671.17 9.12 12.57 42.21 32.27 147.33

Performance

Annual Return

Period Date NAV Return %
1 Month 18 Oct 2017 18.5 14.88%
3 Months 21 Aug 2017 16.62 50.8%
6 Months 19 May 2017 15.9 35.6%
1 year 21 Nov 2016 12.93 44.86%
2 years 20 Nov 2015 11.32 28.63%
3 years 21 Nov 2014 11.34 18.21%
5 years 21 Nov 2012 0 0%

Absolute Return

Period Date NAV Return %
1 Month 18 Oct 2017 18.5 1.24%
3 Months 21 Aug 2017 16.62 12.7%
6 Months 19 May 2017 15.9 17.8%
1 year 21 Nov 2016 12.93 44.86%
2 years 20 Nov 2015 11.32 65.46%
3 years 21 Nov 2014 11.34 65.17%
5 years 21 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.