Aditya Birla Sun Life Banking And Financial Services Fund - G

NAV ₹26.85 ↓ -0.20 (-0.74 %) as on 18 Jan 19

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund launched on 14 Dec 13. It is a fund with High risk and has given a CAGR return of 21.4% since its launch. Ranked 3 in Sectoral category. Return for 2018 was -2.4% , 2017 was 47.6% and 2016 was 15.7% .

Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund

NAV as on 18 Jan 19	₹26.85 ↓ -0.20 (-0.74 %)
Net Assets (AUM) as on 30 Nov 2018	₹1,561 Cr.
Launch Date	14 Dec 2013
Category	Equity - Sectoral
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	-14.53
Expense Ratio	2.64 %
Sharpe Ratio	-0.161
Information Ratio	-0.08
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

Duration	Returns
1 Month	-1.1%
3 Month	8.8%
6 Month	-5.1%
1 Year	-5.6%
3 Year	22.3%
5 Year	22.7%
10 Year
15 Year
Since launch	21.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2017	-2.4%
2016	47.6%
2015	15.7%
2014	-0.5%
2013	65.8%
2012
2011
2010
2009

Growth of 10k Over Years

Date	Value
31 Dec 13	₹10,000
31 Dec 14	₹16,576
31 Dec 15	₹16,486
31 Dec 16	₹19,076
31 Dec 17	₹28,163
31 Dec 18	₹27,480

Asset Allocation

Asset Class	Value
Cash	7.55%
Equity	92.6%

Sector Allocation

Sector	Value
Financial Services	92.6%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	Banks - Regional - Asia	19%	₹301 Cr	1,421,000 ↑ 51,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| ICICIBANK	Banks - Regional - Asia	13%	₹204 Cr	5,670,190
Bandhan Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| 541153	Banks - Regional - Asia	8%	₹128 Cr	2,327,500 ↑ 618,000
Clearing Corporation Of India Limited CBLO \| -		7%	₹110 Cr
State Bank of India (Financial Services) Equity, Since 31 Oct 17 \| SBIN	Banks - Regional - Asia	7%	₹108 Cr	3,641,000 ↑ 300,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	6%	₹94 Cr	355,931 ↓ -100,000
L&T Finance Holdings Ltd (Financial Services) Equity, Since 31 Aug 16 \| 533519	Credit Services	5%	₹86 Cr	5,663,000
Bharat Financial Inclusion Ltd (Financial Services) Equity, Since 31 May 14 \| BHARATFIN	Credit Services	5%	₹84 Cr	829,610 ↑ 83,000
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Oct 16 \| PNBHOUSING	Specialty Finance	3%	₹56 Cr	608,724
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	Banks - Regional - Asia	3%	₹54 Cr	874,000 ↑ 500,000

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Fund Managers

Name	Since	Tenure
Satyabrata Mohanty	14 Dec 13	4.88 Yr.
Dhaval Gala	26 Aug 15	3.18 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout	₹16.93 ↓ -0.12	-5.15 %	-5.57 %	22.27 %	22.64 %
Aditya Birla Sun Life Banking And Financial Services Fund Growth	₹26.85 ↓ -0.20	-5.12 %	-5.56 %	22.29 %	22.66 %
Data as on 18 Jan 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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