anubhai
Back OfficeAditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 19-Apr-2011 |
| Fund Manager | Vinod Narayan Bhat |
| Net Assets(Rs. cr) | 39.93 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.00 | 0.00 |
| Record Date | 25-Sep-2014 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.54 | -0.10 | 2.44 | 3.73 | 6.66 | 14.01 | 12.74 | 10.49 |
| Category Avg | 0.40 | 0.16 | 2.84 | 8.88 | 11.06 | 19.37 | 16.41 | 11.43 |
| Category Best | 2.43 | 7.35 | 17.85 | 33.40 | 59.95 | 64.58 | 29.10 | 33.22 |
| Category Worst | -1.54 | -8.73 | -6.93 | -14.48 | -17.37 | 4.72 | 8.52 | -9.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 1.33 |
| Net CA & Others | -0.01 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 15.01 |
| ICICI Pru Bluechip Fund - Direct (G) | 14.95 |
| Kotak Multicap Fund - Direct (G) | 14.84 |
| Aditya Birla SL Frontline Equity Fund - Direct (G) | 14.72 |
| Nippon India Growth Fund - Direct (G) | 14.61 |
| Aditya Birla SL Short Term Fund-Dir(G) | 11.56 |
| HDFC Corporate Bond Fund - Direct (G) | 10.41 |
| Kotak Dynamic Bond Fund - Direct (G) | 1.44 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 1.14 |
