Mobile Nav

Market

Scheme Snapshot

Search Scheme   
You can view the snapshot of different schemes. Search for the scheme to get more details.
    Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan
    Fund : Aditya Birla Sun Life Mutual Fund
    Category : Equity - Diversified
    Type : Closed Ended
    NAV(20/11/2017) 17.6200
    Percentage Returns :
    1 Month Ago : 4.38%
    3 Months Ago : 16.46%
    1 Year Ago : 49.07%
Snapshot
Inception Date 12/15/2014 Fund Manager Mr. Jayesh Gandhi
Initial Price 10.00 Min. Invest. 5000
Objectives The primary objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small & Mid Cap companies.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme4.3816.4649.070
Category2.527.1328.7633.03
Sensex2.995.8227.575.93
Nifty1.54.6927.557.02
NAV Chart
Other Options
OptionsNAV
Growth17.6200 (20/11/2017)
Dividend15.3000 (20/11/2017)
Asset Allocation
Holding DateValue (₹ Cr)
31/10/201779.66
30/09/201770.91
31/08/201769.77
31/07/201768.99
30/06/201766.74
Mutual Fund
One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013
Email : connect@birlasunlife.com
Web : http://www.birlasunlife.com
Registrar
Computer Age Management Services (P) Ltd.
Attention Investors :
Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile / email at the end of the day .......... Issued in the interest of investors
Attention Investors :
Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day......................issued in the interest of investors.
Attention Investors :
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
Attention Investors :
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.