Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	19-Apr-11
Fund Manager	Vinod Narayan Bhat
Net Assets ()	238.79

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.5%	0.0
Date	25-Sep-14	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.52	1.74	3.31	4.32	4.23	13.51	12.22	12.02

Holdings
Company Name	Hold %
C C I	1.15
Net CA & Others	-0.21
Nippon India Growth Mid Cap Fund - Direct (G)	14.55
Aditya Birla SL Flexi Cap Fund - Direct (G)	13.73
DSP Small Cap Fund - Direct (G)	13.48
Kotak Multicap Fund - Direct (G)	12.62
Aditya Birla SL Short Term Fund-Dir(G)	12.17
HDFC Corporate Bond Fund - Direct (G)	11.76
ICICI Pru Large Cap Fund - Direct (G)	8.97
Aditya Birla SL Large Cap Fund - Direct (G)	4.34
Aditya Birla SL Banking&Financial Services-Dir(G)	3.88
Aditya Birla SL Pharma & Healthcare Fund - Dir (G)	3.56