Aditya Birla Sun Life Small Cap Fund - G

NAV ₹30.1704 ↓ 0.40 (1.36 %) as on 18 Oct 19

(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 9.3% since its launch. Ranked 1 in Small Cap category. Return for 2018 was -22.6% , 2017 was 56.7% and 2016 was 9.7% .

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

NAV as on 18 Oct 19	₹30.1704 ↓ 0.40 (1.36 %)
Net Assets (AUM) as on 31 Aug 2019	₹2,110 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	-5.1
Expense Ratio	2.63 %
Sharpe Ratio	-1.349
Information Ratio	0.15
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 18 Oct 19

Duration	Returns
1 Month	2.2%
3 Month	-6.5%
6 Month	-14%
1 Year	-8.6%
3 Year	-1.8%
5 Year	8.5%
10 Year
15 Year
Since launch	9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-22.6%
2017	56.7%
2016	9.7%
2015	13.4%
2014	66.3%
2013	4.8%
2012	31.9%
2011	-23.3%
2010	19.2%

Growth of 10k Over Years

Date	Value
30 Sep 14	₹10,000
30 Sep 15	₹11,895
30 Sep 16	₹15,066
30 Sep 17	₹18,677
30 Sep 18	₹16,703
30 Sep 19	₹14,785

Aditya Birla Sun Life Small Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	10.38%
Equity	89.62%

Sector Allocation

Sector	Value
Financial Services	18.63%
Industrials	18.52%
Consumer Cyclical	16.95%
Basic Materials	11.56%
Technology	9.33%
Utility	5.04%
Health Care	4.76%
Consumer Defensive	1.78%
Energy	1.37%

Aditya Birla Sun Life Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Aditya BSL Overnight Dir Gr Investment Fund \| -		9%	₹200 Cr	1,895,189 ↑ 1,895,189
DCB Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| 532772	Banks - Regional - Asia	3%	₹74 Cr	3,800,000
KEC International Ltd (Industrials) Equity, Since 30 Sep 15 \| 532714	Engineering & Construction	3%	₹74 Cr	2,700,000
Deepak Nitrite Ltd (Basic Materials) Equity, Since 30 Jun 17 \| 506401	Chemicals	3%	₹72 Cr	2,400,000 ↓ -197,000
INOX Leisure Ltd (Consumer Cyclical) Equity, Since 31 Aug 16 \| 532706	Media - Diversified	3%	₹66 Cr	2,000,000 ↑ 10,793
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Dec 18 \| 504973	Insurance - Diversified	3%	₹66 Cr	1,350,000 ↑ 58,996
PNC Infratech Ltd (Industrials) Equity, Since 31 May 15 \| PNCINFRA	Engineering & Construction	3%	₹64 Cr	3,370,000 ↓ -65,626
Satin Creditcare Network Ltd (Financial Services) Equity, Since 31 Dec 17 \| SATIN	Credit Services	3%	₹63 Cr	2,023,500 ↑ 21,758
The Federal Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| FEDERALBNK	Banks - Regional - Asia	2%	₹54 Cr	6,000,000 ↑ 250,000
Mahindra CIE Automotive Ltd (Consumer Cyclical) Equity, Since 29 Feb 16 \| 532756	Auto Parts	2%	₹52 Cr	3,125,000 ↑ 204,259

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Fund Managers

Name	Since	Tenure
Jayesh Gandhi	15 Dec 14	4.13 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	₹18.0708 ↑ 0.24	-13.99 %	-8.56 %	-2.09 %	8.28 %
Aditya Birla Sun Life Small Cap Fund Growth	₹30.1704 ↑ 0.40	-13.99 %	-8.56 %	-1.82 %	8.46 %
Data as on 18 Oct 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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