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

Aditya Birla Sun Life Emerging Leaders Fund - Series 4 (Growth)Updated:February 19th 2018

18.19

-0.17 (-0.93%)
Change%
1 Month Range
17.71 20.35
52 Week Range
14.56 20.82
Fund Family
Aditya Birla Sun Life Mutual Fund
Fund Class
Equity - Midcap
Launch Date
July 18th 2014
Previous NAV
18.36
Quarterly Average AUM
17.64
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 4 - Direct Plan (Growth)

Rank 0 275.84 3.04 9.24 0 0 0

Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan (Dividend)

Rank 0 275.84 3.04 9.24 0 0 0

Aditya Birla Sun Life Resurgent India Fund - Series 4 (Dividend)

Rank 0 275.84 2.47 8.12 0 0 0

Aditya Birla Sun Life Resurgent India Fund - Series 4 (Growth)

Rank 0 275.84 2.47 8.12 0 0 0

Motilal Oswal MOSt Focused Midcap 30 Fund - Direct Plan (Growth)

Rank 743 1,361.63 -5.01 0.01 8.92 32.74 0

Motilal Oswal MOSt Focused Midcap 30 Fund - Direct Plan (Dividend)

Rank 797 1,361.63 -5.01 0.01 6.6 16.68 0

Motilal Oswal MOSt Focused Midcap 30 Fund (Growth)

Rank 780 1,361.63 -5.35 -0.68 7.41 27.77 0

Motilal Oswal MOSt Focused Midcap 30 Fund (Dividend)

Rank 823 1,361.63 -5.35 -0.68 5.05 11.99 0

Performance

Annual Return

Period Date NAV Return %
1 Month 19 Jan 2018 20.01 -109.2%
3 Months 17 Nov 2017 18.43 -5.2%
6 Months 18 Aug 2017 16.77 16.94%
1 year 17 Feb 2017 14.66 24.08%
2 years 19 Feb 2016 10.28 33.02%
3 years 19 Feb 2015 11.64 16.05%
5 years 19 Feb 2013 0 0%

Absolute Return

Period Date NAV Return %
1 Month 19 Jan 2018 20.01 -9.1%
3 Months 17 Nov 2017 18.43 -1.3%
6 Months 18 Aug 2017 16.77 8.47%
1 year 17 Feb 2017 14.66 24.08%
2 years 19 Feb 2016 10.28 76.95%
3 years 19 Feb 2015 11.64 56.27%
5 years 19 Feb 2013 0 0%

Portfolio Allocation

Description Percent of Share (%)
Chemicals 26.68
Petroleum 20.15
Textiles 11.08
Engineering 8.05
Fertilisers 6.83
Finance 5.29
Auto 5.27
Petrochemicals 4.4
Hospitality 4.25
Plastics 3.7
Others 4.29
Description Percent of Share (%)
Equity 97.74
Debt 0
Others 2.26

Top Holdings

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

Gujarat Alkalies and Chemicals Limited

8.24 1.49

BEML Limited

8.05 1.46

Mangalore Refinery and Petrochemicals Limited

7.12 1.29

Tata Chemicals Limited

6.87 1.24

Gujarat Narmada Valley Fertilizers and Chemicals Limited

6.83 1.24

Deepak Nitrite Limited

6.4 1.16

Satin Creditcare Network Limited

5.29 0.96

Ashok Leyland Limited

5.27 0.95

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.