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Aditya Birla Sun Life Banking and Financial Services Fund - Growth
ISIN No.
INF209K011W7
Current NAV
52.41
Category
Equity Funds - Sectoral / Thematic
Launch Date
14 Dec 2013
Type
Open Ended
Net Assets
209898.73 (in Lakhs)
Benchmark Name
CNX Finance
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
1000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/ switch-out of units after 30 days from the date of allotment: Nil
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 9.0550
2021 16.5935
2020 1.1765
2019 14.2338
2018 -1.8996
YearQ1Q2Q3Q4
2022 -2.9218 -12.6095 15.5422 9.6902
2021 3.4504 7.3156 9.7738 -4.6189
2020 -40.9539 19.1537 1.0974 39.3170
2019 7.0080 2.0346 -5.8163 11.7982
2018 -5.5914 3.9319 -7.5940 8.3102
Sponsor Name Aditya Birla Sun Life Asset Management Company Ltd.
Fund Manager Mr. Dhaval Gala & Mr. Dhaval Joshi
Since 14 Dec 2013
Status A
Setup Date 14 Dec 2013
Phone //
Address One World Center Centre, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg,,Mahakali Caves Road, Andheri(E),MUMBAI,MAHARASHTRA - 400013
Email care.mutualfunds@adityabirlacapital.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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