Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Dividend - Direct Plan

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  • Net Change on 17-05-2019

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE Mid-Cap -8.80 1.54 -11.67 8.15 12.76 18.63

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Baroda Mid-cap Fund-Plan B (Direct)-Dividend Option Oct 04, 2010 -16.15 9.13 0.93 46.08
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout Dec 02, 2013 -15.22 4.89 9.11 117.92
Invesco India Midcap Fund - Direct Plan - Dividend Option Apr 19, 2007 -5.73 10.54 15.50 368.86
Quant Mid Cap Fund-Dividend Option-Direct Plan Feb 26, 2001 -9.16 4.28 8.15 11.63
Taurus Discovery (Midcap) Fund-Direct Plan-Dividend Option Sep 05, 1994 -11.26 11.52 14.70 50.73

Fund Holdings as on 30-April-2019

  • Deepak Nitrite Limited

  • Gujarat Alkalies and Chemicals Limited

  • Bandhan Bank Limited

  • MRF Limited

  • Thomas Cook (India) Limited

  • Quess Corp Limited

  • Ujjivan Financial Services Limited

  • K.P.R. Mill Limited

  • Dabur India Limited

  • The India Cements Limited

  • Hindustan Unilever Limited

  • Jamna Auto Industries Limited

  • Tata Steel Limited

  • Chennai Petroleum Corporation Limited

  • Satin Creditcare Network Limited

  • CG Power and Industrial Solutions Limited

  • Sadbhav Engineering Limited

  • Gujarat State Petronet Limited

  • ACC Limited

  • ICICI Bank Limited

  • Arvind Fashions Limited

  • Asian Paints Limited

  • State Bank of India

  • Margin (Future and Options)

  • Grasim Industries Limited

  • Arvind Limited

  • Clearing Corporation of India Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Chemicals

  • Bank - Private

  • Household & Personal Products

  • Finance Term Lending

  • Cement & Construction Materials

  • Tyres & Allied

  • Travel Services

  • Textile

  • Miscellaneous

  • Auto Ancillary

  • Steel & Iron Products

  • Refineries

  • Electric Equipment

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Retailing

  • Paints

  • Bank - Public

  • Diversified

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About Aditya Birla Sun Life Emerging Leaders Fund - Series 4

Scheme Analysis

Aditya Birla Sun Life Emerging Leaders Fund - Series 4 is a Equity - Mid Cap Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 06-Aug-2014 and currently has an AUM of ₹13.19 crore. Aditya Birla Sun Life Emerging Leaders Fund - Series 4 is benchmarked against S&P BSE Mid-Cap as primary index.

The NAV of Aditya Birla Sun Life Emerging Leaders Fund - Series 4 ended up ₹0.05(0.62%)yesterday to ₹8.15.

Among its top 3 holdings the fund has exposure to Deepak Nitrite Limited, Gujarat Alkalies and Chemicals Limited and Bandhan Bank Limited

The Aditya Birla Sun Life Emerging Leaders Fund - Series 4 is managed by Mahesh Patil and Milind Bafna.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
connect@birlasunlife.com
022-43568110/ 8111

Fund Manager

Most Recent Dividend

  • 12/03/2018

  • 07/08/2017

  • 18/11/2016

  • Cash

  • Derivatives

  • Equity

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