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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on NA

Aditya Birla SL India Reforms Fund(G)

Top 10 Holdings
Company
(%)
Eicher Motors Ltd.
9.36
Voltas Ltd.
9.00
Maruti Suzuki India Ltd.
8.82
Yes Bank Ltd.
8.33
HDFC Bank Ltd.
7.78
L&T Finance Ltd.
5.20
IndusInd Bank Ltd.
4.75
Repco Home Finance Ltd.
4.51
Sterlite Technologies Ltd.
4.38
Ashoka Buildcon Ltd.
3.98
Top 10 Sectors
Sectors
(%)
Bank - Private
22.99
Air Conditioners
10.50
Automobile Two & Three Wheelers
9.36
Finance - NBFC
8.90
Automobiles - Passenger Cars
8.82
Engineering - Construction
5.51
Finance - Housing
4.51
Cable
4.38
Gas Transmission/Marketing
3.74
Industrial Gases & Fuels
3.35
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 36.58 NA
Mid-Cap 38.74 NA
Small-Cap 16.75 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 03/09/13
to 03/09/14
93.2559.24
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 28/09/12
to 30/09/13
-22.86-2.49
Ratios
Standard Deviation[%] 17.61
Sharpe Ratio [%] 0.09
Turnover Ratio [%] 0.73
Modified Duration
YTM
Riskometer
high risk

Investors understand that their principal will be at high risk

Fund Details
Category
Multi Cap Fund
Inception Date (Regular Plan)
NA
Inception Date (Direct Plan)
NA
Expense Ratio (Direct Plan) %
NA
Expense Ratio (Regular Plan) %
NA
Investing Style
Large Growth
Fund Manager
Satyabrata Mohanty
Scheme Benchmark
NIFTY 500 - TRI
AUM (Rs. in Cr.)
99.95
Fund Objective

The investment objective is to generate growth and capital appreciation by building a portfolio of companies that are expected to benefit from the economic reforms, PSU divestment and increased government spending.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Aditya Birla SL India Reforms Fund(G) NIFTY 500 - TRI

Performance Comparison with similar Schemes and Benchmark