Birla Sun Life Banking and Financial Services Fund Add to compare
24.79
0.37
(1.52%)
1 day change as on 26 May 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 916.64
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 1100.03 -0.41 8.10 24.91 39.07 20.72 -- 29.57
ICICI Prudential Banking and Financial Services Fund 1839.55 2.25 11.27 27.32 53.01 22.32 27.83 21.48
IDFC Infrastructure Fund 220.69 -1.98 10.22 25.71 51.03 15.85 14.37 7.26
L&T Infrastructure Fund 440.08 -0.73 10.10 27.04 47.05 18.53 21.89 4.24
Reliance Diversified Power Sector Fund 1883.03 -3.16 12.78 31.26 43.67 11.04 14.71 19.25
Reliance Banking Fund 2706.88 2.30 11.51 26.50 42.52 17.05 22.10 25.43
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 11.27
Yes Bank Ltd. Financial Services 9.56
HDFC Bank Ltd. Financial Services 9.49
IndusInd Bank Ltd. Financial Services 5.85
Bajaj Finance Ltd. Financial Services 5.81
 
Company Name Sector Name Asset %
Cholamandalam Investment & Finance Company Ltd Financial Services 5.55
State Bank of India Financial Services 4.71
Bank of Baroda Financial Services 4.49
DCB Bank Ltd. Financial Services 4.42
L&T Finance Holdings Ltd Financial Services 4.31
AUM Movement
Asset Allocation