Birla Sun Life Banking and Financial Services Fund Add to compare
26.62
0.08
(0.3%)
1 day change as on 21 Jul 2017
Investment Objective: The objective of the Scheme is to generate long-term growth of capital by investing in a portfolio of equity and equity related securities. The Scheme would follow an investment strategy that would take advantage of Special Situations and Contrarian investment style.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1121.50
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Day; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
14-12-2013 Satyabrata Mohanty,Dhaval Gala 0.00
Benchmark Email / Website Bonus
Nifty Financial Services connect@birlasunlife.com / www.birlasunlife.com
AMC Name
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
Birla Sun Life Banking and Financial Services Fund 1175.28 3.22 11.19 31.33 32.44 25.19 -- 31.23
IDFC Infrastructure Fund 296.98 3.87 6.99 25.68 43.79 17.19 14.54 8.31
ICICI Prudential Banking and Financial Services Fund 2116.91 2.28 12.36 33.42 40.49 24.25 26.79 22.06
Tata India Consumer Fund 147.11 4.06 10.35 36.50 39.21 -- -- 29.07
L&T Infrastructure Fund 588.13 3.76 7.88 27.37 39.10 19.07 21.58 4.91
Tata Banking And Financial Services Fund 173.64 4.26 11.38 34.79 39.09 -- -- 39.57
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 14.54
HDFC Bank Ltd. Financial Services 9.49
Yes Bank Ltd. Financial Services 9.28
Bajaj Finance Ltd. Financial Services 7.6
L&T Finance Holdings Ltd Financial Services 5.85
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 5.61
PNB Housing Finance Ltd. Financial Services 4.83
DCB Bank Ltd. Financial Services 4.47
Cholamandalam Investment & Finance Company Ltd Financial Services 4.3
Repco Home Finance Ltd Financial Services 4.21
AUM Movement
Asset Allocation