Aditya Birla Sun Life Emerging Leaders Fund - Series 5 Add to compare
18.32
0.01
(0.05%)
1 day change as on 02 Jan 2018
Investment Objective: The scheme will have a tenure of 3 years and the corpus of the Scheme will be primarily invested in equity and equity related securities of the companies in the small and midcap segment that have a potential to appreciate in the long run.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 0.94
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
01-01-2015 Mahesh Patil,Milind Bafna 0.00
Benchmark Email / Website Bonus
S&P BSE MID CAP connect@birlasunlife.com / www.birlasunlife.com
AMC Name
Aditya Birla Sun Life Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Aditya Birla Sun Life Emerging Leaders Fund - Series 5 84.90 3.44 18.96 27.22 56.72 22.32 -- 22.32
ICICI Prudential India Recovery Fund - Series 5 77.06 -3.94 3.96 3.33 8.49 -- -- 13.6
ICICI Prudential Business Cycle Fund - Series 2 147.79 -1.11 5.38 2.95 7.12 -- -- 12.81
ICICI Prudential Value Fund - Series 16 588.18 0.19 6.02 0.57 5.75 -- -- 4.66
ICICI Prudential Growth Fund - Series 2 46.32 -3.16 -0.81 -1.61 4.87 9.93 -- 13.6
Taurus Ethical Fund 33.70 -8.41 -4.71 -5.96 3.93 5.78 13.70 17.88
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 60.45
CBLO(CCIL) Current Assets 39.55
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation