Aditya Birla Sun Life Equity Hybrid 95 Fund - G

NAV ₹747.82 ↓ -1.86 (-0.25 %) as on 19 Jun 19

(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 19.4% since its launch. Ranked 3 in Hybrid Equity category. .

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

NAV as on 19 Jun 19	₹747.82 ↓ -1.86 (-0.25 %)
Net Assets (AUM) as on 30 Apr 2019	₹13,221 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	-8.12
Expense Ratio	2.41 %
Sharpe Ratio	-0.36
Information Ratio	-0.91
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 19 Jun 19

Duration	Returns
1 Month	1.9%
3 Month	-0.8%
6 Month	1.4%
1 Year	0.5%
3 Year	8.3%
5 Year	10.4%
10 Year
15 Year
Since launch	19.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

Date	Value
31 May 14	₹10,000
31 May 15	₹12,841
31 May 16	₹13,364
31 May 17	₹15,981
31 May 18	₹17,246
31 May 19	₹17,479

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

Asset Allocation

Asset Class	Value
Cash	6.92%
Equity	75.73%
Debt	17.35%

Sector Allocation

Sector	Value
Corporate	14.92%
Cash Equivalent	6.54%
Government	2.69%
Securitized	0.11%

Aditya Birla Sun Life Equity Hybrid 95 Fund Debt Allocation

Sector	Value
Financial Services	26.79%
Technology	9.45%
Consumer Cyclical	8.15%
Basic Materials	6.88%
Industrials	6.54%
Consumer Defensive	6.43%
Health Care	5.96%
Energy	3.5%
Utility	1.97%

Aditya Birla Sun Life Equity Hybrid 95 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| HDFCBANK	Banks - Regional - Asia	8%	₹1,041 Cr	4,491,629
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 13 \| ICICIBANK	Banks - Regional - Asia	6%	₹768 Cr	18,846,458
Infosys Ltd (Technology) Equity, Since 31 May 11 \| INFY	Information Technology Services	4%	₹480 Cr	6,393,652
State Bank of India (Financial Services) Equity, Since 30 Jun 16 \| SBIN	Banks - Regional - Asia	3%	₹361 Cr	11,648,700 ↓ -1,618,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Nov 14 \| ITC	Tobacco	3%	₹348 Cr	11,536,000 ↑ 1,735,000
Idea Cellular Limited Debentures \| -		2%	₹313 Cr	3,450
INDIABULLS HOUSING FINANCE LIMITED Commercial Paper \| -		2%	₹309 Cr	6,200
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	Engineering & Construction	2%	₹251 Cr	1,860,680 ↑ 64,000
HCL Technologies Ltd (Technology) Equity, Since 30 Nov 11 \| HCLTECH	Information Technology Services	2%	₹213 Cr	1,796,590 ↓ -111,000
Marico Ltd (Consumer Defensive) Equity, Since 28 Feb 17 \| 531642	Household & Personal Products	1%	₹194 Cr	5,410,600

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Fund Managers

Name	Since	Tenure
Mahesh Patil	15 Jan 14	5.05 Yr.
Pranay Sinha	26 Aug 15	3.44 Yr.
Dhaval Shah	23 Nov 16	2.19 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	₹131.37 ↓ -0.33	-0.53 %	-1.98 %	7.24 %	9.68 %
Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Reinvestment	₹131.37 ↓ -0.33	-0.53 %	-1.98 %	7.24 %	9.68 %
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth	₹747.82 ↓ -1.86	1.43 %	0.45 %	8.25 %	10.36 %
Data as on 19 Jun 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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