Aditya Birla Sun Life Equity Hybrid 95 Fund - G

NAV ₹769.95 ↓ -2.78 (-0.36 %) as on 23 Jan 20

(Erstwhile Aditya Birla Sun Life Balanced 95 Fund)

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

An Open ended Balanced Scheme with the objective to generate long term growth of capital and current income, through a portfolio with a target allocation of 60% equity and 40% debt and money market securities. The secondary objective is income generation and distribution of dividend.

Aditya Birla Sun Life Equity Hybrid 95 Fund is a Hybrid - Hybrid Equity fund launched on 10 Feb 95. It is a fund with Moderately High risk and has given a CAGR return of 19% since its launch. Ranked 3 in Hybrid Equity category. Return for 2019 was 4.8% , 2018 was -5% and 2017 was 25.9% .

Below is the key information for Aditya Birla Sun Life Equity Hybrid 95 Fund

NAV as on 23 Jan 20	₹769.95 ↓ -2.78 (-0.36 %)
Net Assets (AUM) as on 31 Dec 2019	₹10,512 Cr.
Launch Date	10 Feb 1995
Category	Hybrid - Hybrid Equity
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	-6.69
Expense Ratio	2.11 %
Sharpe Ratio	0.187
Information Ratio	-1.45
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Aditya Birla Sun Life Equity Hybrid 95 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 23 Jan 20

Duration	Returns
1 Month	0.4%
3 Month	2.9%
6 Month	5.1%
1 Year	6.4%
3 Year	6.7%
5 Year	6.3%
10 Year
15 Year
Since launch	19%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	4.8%
2017	-5%
2016	25.9%
2015	8.9%
2014	3.4%
2013	48.6%
2012	6.1%
2011	24.6%
2010	-13.9%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,336
31 Dec 16	₹11,252
31 Dec 17	₹14,168
31 Dec 18	₹13,461
31 Dec 19	₹14,100

Aditya Birla Sun Life Equity Hybrid 95 Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.99%
Equity	77.55%
Debt	14.46%

Sector Allocation

Sector	Value
Corporate	11.13%
Cash Equivalent	7.99%
Government	3.32%

Aditya Birla Sun Life Equity Hybrid 95 Fund Debt Allocation

Sector	Value
Financial Services	28.15%
Technology	8.25%
Industrials	8.07%
Health Care	7.69%
Basic Materials	7%
Consumer Cyclical	5.13%
Consumer Defensive	4.98%
Energy	4.83%
Communication Services	1.95%
Utility	1.49%

Aditya Birla Sun Life Equity Hybrid 95 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| HDFCBANK	8%	₹865 Cr	6,783,884 ↓ -300,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 13 \| ICICIBANK	6%	₹691 Cr	13,472,759 ↓ -2,160,000
Clearing Corporation Of India Limited CBLO \| -	5%	₹514 Cr
Infosys Ltd (Technology) Equity, Since 31 May 11 \| INFY	4%	₹449 Cr	6,452,652 ↑ 36,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 18 \| RELIANCE	3%	₹323 Cr	2,080,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	3%	₹296 Cr	2,225,571
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jan 19 \| HDFC	2%	₹260 Cr	1,133,883
State Bank of India (Financial Services) Equity, Since 30 Jun 16 \| SBIN	2%	₹257 Cr	7,513,774 ↓ -1,000,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| 532215	2%	₹254 Cr	3,434,118
Whirlpool of India Ltd (Technology) Equity, Since 31 Jul 10 \| 500238	2%	₹239 Cr	1,116,237

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Fund Managers

Name	Since	Tenure
Mahesh Patil	15 Jan 14	5.38 Yr.
Pranay Sinha	26 Aug 15	3.76 Yr.
Dhaval Shah	23 Nov 16	2.52 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 Equity Hybrid 95 Fund Normal Dividend, Payout	₹128.25 ↓ -0.47	4.68 %	5.54 %	5.52 %	5.55 %
Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Reinvestment	₹128.25 ↓ -0.47	4.68 %	5.54 %	5.52 %	5.55 %
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth	₹769.95 ↓ -2.78	5.11 %	6.4 %	6.71 %	6.29 %
Data as on 23 Jan 20

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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