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Monday, May 20, 2019 2:32:00 PM SENSEX  : 39236.57  1305.80     -  Asian Paints : 1369.35  [51.20]    Axis Bank : 783.55  [35.40]    Bajaj Auto : 3010.00  [-31.80]    Bajaj Fin. : 3411.95  [110.75]    Bharti Airtel : 336.90  [8.70]    Coal India : 237.30  [0.90]    H D F C : 2126.00  [132.25]    HCL Technologies : 1076.00  [14.40]    HDFC Bank : 2424.25  [62.60]    Hero Motocorp : 2700.00  [76.50]    Hind. Unilever : 1772.00  [36.25]    ICICI Bank : 409.35  [19.05]    IndusInd Bank : 1463.95  [90.10]    Infosys : 721.15  [-2.65]    ITC : 306.05  [4.65]    Kotak Mah. Bank : 1492.95  [32.25]    Larsen & Toubro : 1443.55  [81.65]    M & M : 647.70  [26.45]    Maruti Suzuki : 7024.95  [317.75]    NTPC : 128.30  [2.50]    O N G C : 175.35  [8.20]    Power Grid Corpn : 187.90  [5.80]    Reliance Inds. : 1319.30  [53.60]    St Bk of India : 343.55  [24.60]    Sun Pharma.Inds. : 415.40  [7.40]    Tata Motors : 186.85  [10.15]    Tata Motors-DVR : 87.75  [4.65]    Tata Steel : 484.05  [14.50]    TCS : 2129.00  [32.65]    Vedanta : 166.95  [6.15]    Yes Bank : 141.85  [7.30]    
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Fund Profile  
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Scheme Profile
Aditya Birla SL Asset Allocator Multi FoF (G)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Asset Allocator Multi FoF (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Fund of Funds - Equity
Launch Date : 10-Jul-06
Fund Manager : Kunal Sangoi
Net Assets:(Rs. cr) 7.03
NAV Graph
NAV Details
NAV Date : 17-May-19
NAV [Rs] : 28.29
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NA
Exit Load % : NA
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 112(1) 
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%) Date :17-May-19
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.14 -2.34 2.77 2.50 0.29 8.96 11.50 8.49
Category Avg -0.08 -2.77 3.93 2.80 2.21 9.26 9.84 9.21
Category Best 0.78 0.40 10.56 4.53 10.56 12.45 12.78 15.17
Category Worst -1.30 -7.97 1.04 -1.25 -3.80 4.97 -2.91 -4.39
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.4767 0.4259 -0.0248 -0.0249 -0.0221
Asset Allocation
Holdings 30-Apr-19
Company Name % Hold
C C I 3.70
Net CA & Others -0.16
Franklin India Short Term Inco 14.55
Aditya Birla SL Top 100 Fund - 13.91
Aditya Birla SL Equity Fund - 12.11
Aditya Birla SL Corporate Bond 11.83
Aditya Birla SL Short Term Fun 11.53
Aditya Birla SL Index Fund - D 10.62
Aditya Birla SL Small & Midcap 10.36
Aditya Birla SL Cash Plus - Di 6.50
Aditya Birla SL Frontline Equi 5.05
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