Aditya Birla Sun Life Index Fund - G

NAV ₹110.805 ↓ 5.55 (5.27 %) as on 20 Sep 19

Table of Contents

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

Scheme Objective

An Open-ended index-linked growth scheme with the objective to generate returns commensurate with the performance of Nifty subject to tracking errors.

Aditya Birla Sun Life Index Fund is a Others - Index Fund fund launched on 18 Sep 02. It is a fund with Moderately High risk and has given a CAGR return of 15.2% since its launch. Ranked 77 in Index Fund category. Return for 2018 was 3.2% , 2017 was 28.5% and 2016 was 3.1% .

Below is the key information for Aditya Birla Sun Life Index Fund

NAV as on 20 Sep 19	₹110.805 ↓ 5.55 (5.27 %)
Net Assets (AUM) as on 31 Aug 2019	₹130 Cr.
Launch Date	18 Sep 2002
Category	Others - Index Fund
Rating	☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	-1.14
Expense Ratio	1.73 %
Sharpe Ratio	-0.575
Information Ratio	-6.3
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Aditya Birla Sun Life Index 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 20 Sep 19

Duration	Returns
1 Month	2.3%
3 Month	-4.3%
6 Month	-1.7%
1 Year	0.6%
3 Year	8.7%
5 Year	6.9%
10 Year
15 Year
Since launch	15.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	3.2%
2017	28.5%
2016	3.1%
2015	-3.8%
2014	30.7%
2013	7.2%
2012	27%
2011	-25.4%
2010	17.6%

Growth of 10k Over Years

Date	Value
31 Aug 14	₹10,000
31 Aug 15	₹10,038
31 Aug 16	₹11,101
31 Aug 17	₹12,504
31 Aug 18	₹14,696
31 Aug 19	₹13,911

Aditya Birla Sun Life Index Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	15.58%
Equity	84.41%
Debt	0.01%
Other	0.01%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Clearing Corporation Of India Limited CBLO \| -		12%	₹16 Cr
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 07 \| HDFCBANK	Banks - Regional - Asia	9%	₹12 Cr	52,710
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 07 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹10 Cr	83,574
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 May 12 \| HDFC	Specialty Finance	7%	₹9 Cr	41,991
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	Information Technology Services	6%	₹8 Cr	92,724
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional - Asia	5%	₹6 Cr	157,509
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Sep 07 \| TCS	Information Technology Services	4%	₹6 Cr	25,652
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 07 \| ITC	Tobacco	4%	₹5 Cr	209,505
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| KOTAKBANK	Banks - Regional - Asia	4%	₹5 Cr	32,628
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	Engineering & Construction	3%	₹4 Cr	30,145

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Fund Managers

Name	Since	Tenure
Ajay Garg	1 Oct 07	11.67 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 Index Fund Growth	₹110.805 ↑ 5.55	-1.72 %	0.62 %	8.67 %	6.86 %
Aditya Birla Sun Life Index Fund Normal Dividend, Payout	₹11.9867 ↑ 0.60	-2.65 %	-0.33 %	8.33 %	6.62 %
Data as on 20 Sep 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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