Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > Aditya Birla Sun Life Mutual Fund > Aditya Birla Sun Life India Opportunities Fund - Plan A (D)

Aditya Birla Sun Life India Opportunities Fund - Plan A (D)

PLAN: Regular OPTIONS: Dividend
29.940 0.07 (0.23%)

NAV as on 20 Nov, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 20 Nov, 2017)

Period Returns (%) Rank #
1 mth 2.2 115
3 mth 10.1 33
6 mth 16.1 18
1 year 28.3 137
2 year 12.0 204
3 year 12.6 122
5 year 39.6 7

# Moneycontrol Rank within 265 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 7.6 -8.7 7.4 - -
2016 -3.9 2.8 3.5 -4.2 -0.2
2015 6.9 -3.0 6.7 -9.0 2.1
2014 8.2 23.1 10.6 -5.7 39.9
2013 -3.2 -1.5 11.8 8.3 15.2
2012 20.4 -0.9 6.7 -4.2 23.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.3 10.1 16.1 18.1 12.0 12.6 39.6
Category avg 2.1 5.5 7.3 25.4 15.9 9.4 10.1
Difference of Fund returns and Category returns 0.2 4.6 8.8 -7.3 -3.9 3.2 29.5
Best of category 10.5 16.9 21.3 51.5 30.0 23.9 28.4
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.1 7.7 11.3 35.5 17.7 10.4 15.7
Difference of Fund returns and Benchmark returns 0.2 2.4 4.8 -17.4 -5.7 2.2 23.9
# Benchmark Index: NIFTY 500

Investment Info

Investment 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: 1. Leverage Indias intellectual capital for providing services research and creative inputs. 2. Seek to use current and impending changes in patent laws / import tariffs / quotas to supply goods and services. 3. Leverage Indias lower labour costs for providing services and manufactured goods. 4. Leverage Indias large population of English speaking people for providing services.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 25, 2003
Benchmark NIFTY 500
Asset Size (Rs cr) 106.32 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.2.24 (Apr-28-2017) View Dividend History
Bonus N.A.
Fund Manager Kunal Sangoi
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1.00% if redeemed/switch-out of units within 365 days from the date of allotment.

Contact Details

Regd. Office Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093
Tel. No. 022 4356 8000
Fax No. 022 43568110/ 8111
Email connect@birlasunlife.com
Website http://www.mutualfund.birlasunlife.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 5.5 9.9 27.5 13.7 --
HDFC Equity Fund - Direct (G) Rank 3
5,313.63 9.8 12.5 33.3 11.3 --
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 11.2 12.9 34.3 9.5 --
ICICI Pru Value Discovery Fund (G) Rank 5
14,542.94 5.2 5.4 19.2 10.5 21.7
ICICI Pru Value Discovery - DP (G) Rank 5
2,695.17 5.5 5.9 20.6 11.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Honeywell Autom Telecom 12.00 9.67
Sanofi India Pharmaceuticals 7.52 6.06
HCL Tech Technology 7.27 5.86
Reliance Oil & Gas 6.59 5.30
NIIT Tech Technology 6.43 5.18
Tech Mahindra Technology 6.36 5.13
WABCO India Automotive 6.36 5.12
Sterlite Techno Telecom 6.27 5.05
Persistent Technology 6.26 5.04
Infosys Technology 5.99 4.83

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Technology 32.14 0.00 0.00
Pharmaceuticals 17.36 0.00 0.00
Telecom 14.72 0.00 0.00
Engineering 6.54 0.00 0.00
Manufacturing 6.06 0.00 0.00
Oil & Gas 5.30 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 94.09
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.92

View All

Concentration

Holdings (%)
Top 5 32.07
Top 10 57.24
Sector (%)
Top 3 64.22

News & Videos

News

Messages & Community

Sections
Follow us on
Available On