Aditya Birla Sun Life Banking And Financial Services Fund - G

NAV ₹28.52 ↓ 0.50 (1.78 %) as on 17 May 19

Table of Contents

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 21.3% 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 17 May 19	₹28.52 ↓ 0.50 (1.78 %)
Net Assets (AUM) as on 31 Mar 2019	₹1,759 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	-15.31
Expense Ratio	2.64 %
Sharpe Ratio	0.418
Information Ratio	-0.31
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

Aditya Birla Sun Life Banking And Financial Services Fund NAV 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 17 May 19

Duration	Returns
1 Month	-3.5%
3 Month	11.1%
6 Month	9.4%
1 Year	1.1%
3 Year	17.5%
5 Year	17.1%
10 Year
15 Year
Since launch	21.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-2.4%
2017	47.6%
2016	15.7%
2015	-0.5%
2014	65.8%
2013
2012
2011
2010

Growth of 10k Over Years

Date	Value
30 Apr 14	₹10,000
30 Apr 15	₹14,386
30 Apr 16	₹14,974
30 Apr 17	₹21,658
30 Apr 18	₹25,026
30 Apr 19	₹25,474

Aditya Birla Sun Life Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.83%
Equity	97.64%
Other	0%

Sector Allocation

Sector	Value

Aditya Birla Sun Life Banking And Financial Services Fund Equity Allocation

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	17%	₹295 Cr	1,271,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| ICICIBANK	Banks - Regional - Asia	13%	₹231 Cr	5,670,190
State Bank of India (Financial Services) Equity, Since 31 Oct 17 \| SBIN	Banks - Regional - Asia	9%	₹149 Cr	4,798,080
Bandhan Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| 541153	Banks - Regional - Asia	8%	₹139 Cr	2,313,900 ↓ -5,600
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	Banks - Regional - Asia	7%	₹121 Cr	1,574,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	6%	₹97 Cr	312,931
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| KOTAKBANK	Banks - Regional - Asia	5%	₹90 Cr	650,000
Bharat Financial Inclusion Ltd (Financial Services) Equity, Since 31 May 14 \| BHARATFIN	Credit Services	5%	₹84 Cr	832,607
L&T Finance Holdings Ltd (Financial Services) Equity, Since 31 Aug 16 \| 533519	Credit Services	4%	₹74 Cr	5,663,000
DCB Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| 532772	Banks - Regional - Asia	3%	₹57 Cr	2,668,828 ↓ -177,000

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Fund Managers

Name	Since	Tenure
Satyabrata Mohanty	14 Dec 13	5.13 Yr.
Dhaval Gala	26 Aug 15	3.44 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	₹16.61 ↑ 0.29	8.41 %	0.18 %	17.11 %	16.84 %
Aditya Birla Sun Life Banking And Financial Services Fund Growth	₹28.52 ↑ 0.50	9.36 %	1.06 %	17.46 %	17.09 %
Data as on 17 May 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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