CUSTOMER SUPPORT CUSTOMER SUPPORT 022-4603 7236

moneyfront

fund search

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.

download fund card Download Fund Card
NAV As on NA

Aditya Birla SL India Opportunities Fund(G)

Top 10 Holdings
Company
(%)
Tech Mahindra Ltd.
9.42
HCL Technologies Ltd.
7.60
Infosys Ltd.
7.14
Birlasoft Ltd.
6.21
Honeywell Automation India Ltd.
5.51
Sterlite Technologies Ltd.
5.36
Sanofi India Ltd.
4.18
LTIMindtree Ltd.
4.04
Aurum Proptech Ltd.
3.71
Persistent Systems Ltd.
3.66
Top 10 Sectors
Sectors
(%)
IT - Software
46.95
Pharmaceuticals & Drugs
13.96
Consumer Durables - Electronics
5.51
Cable
5.36
Metal - Non Ferrous
3.92
Auto Ancillary
3.46
Automobile Two & Three Wheelers
2.55
Textile
2.22
Castings/Forgings
2.15
Refineries
2.14
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 41.58 NA
Mid-Cap 28.44 NA
Small-Cap 26.04 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 21/08/13
to 21/08/14		79.1455.78
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 16/02/15
to 16/02/16		-5.67-17.92
Ratios
Standard Deviation[%] 13.15
Sharpe Ratio [%] 0.74
Turnover Ratio [%] 0.83
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
Kunal Sangoi
Scheme Benchmark
NIFTY 500 - TRI
AUM (Rs. in Cr.)
215.56
Fund Objective

An Open-ended growth scheme with the objective to achieve superior long-term growth of capital by investing in shares of companies that do one or more of the following: Leverage India's intellectual capital for providing services, research and creative inputs; Seek to use current and impending changes in patentlaws / import tariffs / quotas to supply goods and services; Leverage India's lower labour costs for providing services and manufactured goods; Leverage India's large population of English speaking people for providing services.

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

Performance Comparison with similar Schemes and Benchmark