Aditya Birla Sun Life Manufacturing Equity Fund - G

NAV ₹19.02 ↓ -0.06 (-0.31 %) as on 18 Jun 21

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary investment objective of the Schemes 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 Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Aditya Birla Sun Life Manufacturing Equity Fund is a Equity - Multi Cap fund launched on 31 Jan 15. It is a fund with High risk and has given a CAGR return of 10.6% since its launch. Return for 2020 was 26.3% , 2019 was -4% and 2018 was -12.9% .

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

NAV as on 18 Jun 21	₹19.02 ↓ -0.06 (-0.31 %)
Net Assets (AUM) as on 30 Apr 2021	₹609 Cr.
Launch Date	31 Jan 2015
Category	Equity - Multi Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	6.73
Expense Ratio	2.58 %
Sharpe Ratio	2.822
Information Ratio	-0.61
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 Manufacturing Equity 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 18 Jun 21

Duration	Returns
1 Month	3.4%
3 Month	16.5%
6 Month	19.2%
1 Year	57.1%
3 Year	11.4%
5 Year	14%
10 Year
15 Year
Since launch	10.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	26.3%
2019	-4%
2018	-12.9%
2017	41.7%
2016	9.2%
2015
2014
2013
2012

Growth of 10k Over Years

Date	Value
31 May 16	₹10,000
31 May 17	₹12,990
31 May 18	₹14,051
31 May 19	₹13,010
31 May 20	₹11,667
31 May 21	₹18,727

Aditya Birla Sun Life Manufacturing Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	11.83%
Equity	88.17%

Sector Allocation

Sector	Value
Basic Materials	33.6%
Consumer Defensive	14.09%
Health Care	12.53%
Industrials	11.77%
Consumer Cyclical	11.03%
Energy	4.91%

Aditya Birla Sun Life Manufacturing Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 28 Feb 15 \| 500124	Drug Manufacturers - Specialty & Generic	8%	₹51 Cr	98,789
Tata Steel Ltd (Basic Materials) Equity, Since 30 Jun 16 \| TATASTEEL	Steel	5%	₹32 Cr	310,040
Reliance Industries Ltd Shs Dematerialised (Energy) Equity, Since 31 Mar 19 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹30 Cr	150,000
Aarti Industries Ltd Shs Dematerialised (Basic Materials) Equity, Since 30 Jun 20 \| 524208	Specialty Chemicals	4%	₹26 Cr	160,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Apr 20 \| 500696	Household & Personal Products	4%	₹25 Cr	107,300
NMDC Ltd (Basic Materials) Equity, Since 31 Jul 20 \| 526371	Steel	4%	₹24 Cr	1,548,000
Hindalco Industries Ltd Shs Dematerialised (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	Aluminum	4%	₹24 Cr	650,000
Voltas Ltd Shs Dematerialised (Industrials) Equity, Since 28 Feb 15 \| VOLTAS	Specialty Industrial Machinery	4%	₹23 Cr	240,000
Rallis India Ltd (Basic Materials) Equity, Since 31 Mar 15 \| 500355	Agricultural Inputs	4%	₹22 Cr	789,715
HeidelbergCement India Ltd (Basic Materials) Equity, Since 31 Aug 15 \| 500292	Building Materials	4%	₹21 Cr	904,206

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Fund Managers

Name	Since	Tenure
Anil Shah	31 Jan 15	6.25 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 Services Ltd
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 Manufacturing Equity Fund Normal Dividend, Reinvestment	₹13.92 ↓ -0.04	19.35 %	57.14 %	11.1 %	13.86 %
Aditya Birla Sun Life Manufacturing Equity Fund Growth	₹19.02 ↓ -0.06	19.25 %	57.06 %	11.37 %	14.02 %
Aditya Birla Sun Life Manufacturing Equity Fund Normal Dividend, Payout	₹13.92 ↓ -0.04	19.35 %	57.14 %	11.1 %	13.86 %
Data as on 18 Jun 21

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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