Aditya Birla Sun Life Small Cap Fund - G

NAV ₹33.181 ↓ 0.20 (0.61 %) as on 24 Jan 20

(Erstwhile Aditya Birla Sun Life Small & Midcap 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 Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.

Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund launched on 31 May 07. It is a fund with Moderately High risk and has given a CAGR return of 9.9% since its launch. Ranked 1 in Small Cap category. Return for 2019 was -11.5% , 2018 was -22.6% and 2017 was 56.7% .

Below is the key information for Aditya Birla Sun Life Small Cap Fund

NAV as on 24 Jan 20	₹33.181 ↓ 0.20 (0.61 %)
Net Assets (AUM) as on 31 Dec 2019	₹2,255 Cr.
Launch Date	31 May 2007
Category	Equity - Small Cap
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	-3.47
Expense Ratio	2.35 %
Sharpe Ratio	-0.677
Information Ratio	0.13
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 Small Cap 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 24 Jan 20

Duration	Returns
1 Month	10.4%
3 Month	9.8%
6 Month	6.4%
1 Year	0.9%
3 Year	2.8%
5 Year	6.7%
10 Year
15 Year
Since launch	9.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-11.5%
2017	-22.6%
2016	56.7%
2015	9.7%
2014	13.4%
2013	66.3%
2012	4.8%
2011	31.9%
2010	-23.3%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹11,343
31 Dec 16	₹12,438
31 Dec 17	₹19,491
31 Dec 18	₹15,077
31 Dec 19	₹13,337

Aditya Birla Sun Life Small Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.64%
Equity	95.36%

Sector Allocation

Sector	Value
Industrials	25.11%
Financial Services	20.34%
Consumer Cyclical	12.51%
Basic Materials	11.97%
Communication Services	6.06%
Health Care	5.79%
Utility	4.67%
Technology	3.98%
Consumer Defensive	3.5%
Energy	0.83%

Aditya Birla Sun Life Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Net Receivables / (Payables) Net Current Assets \| -	4%	₹82 Cr
Deepak Nitrite Ltd (Basic Materials) Equity, Since 30 Jun 17 \| 506401	4%	₹81 Cr	2,400,000
KEC International Ltd (Industrials) Equity, Since 30 Sep 15 \| 532714	3%	₹78 Cr	2,750,000 ↑ 50,000
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Dec 18 \| 504973	3%	₹74 Cr	1,500,000 ↑ 50,000
INOX Leisure Ltd (Communication Services) Equity, Since 31 Aug 16 \| 532706	3%	₹74 Cr	2,050,000 ↑ 50,000
DCB Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| 532772	3%	₹72 Cr	3,967,000 ↑ 137,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| FEDERALBNK	3%	₹60 Cr	6,800,000 ↑ 800,000
TeamLease Services Ltd (Industrials) Equity, Since 30 Sep 19 \| TEAMLEASE	2%	₹56 Cr	225,000 ↑ 60,000
PNC Infratech Ltd (Industrials) Equity, Since 31 May 15 \| PNCINFRA	2%	₹56 Cr	2,861,396 ↓ -508,604
Tata Metaliks Ltd (Basic Materials) Equity, Since 28 Feb 17 \| 513434	2%	₹55 Cr	900,000 ↑ 623

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Fund Managers

Name	Since	Tenure
Jayesh Gandhi	15 Dec 14	4.88 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 Small Cap Fund Normal Dividend, Payout	₹19.8738 ↑ 0.12	6.37 %	0.9 %	2.56 %	6.49 %
Aditya Birla Sun Life Small Cap Fund Growth	₹33.181 ↑ 0.20	6.37 %	0.9 %	2.85 %	6.67 %
Data as on 24 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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