Aditya Birla SL FP FoF-Aggressive-Direct (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL FP FoF-Aggressive-Direct (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	01-Jan-13
Fund Manager	Vinod Narayan Bhat
Net Assets ()	208.68

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	-4.14	-0.29	-6.57	-8.19	4.02	12.38	19.70	13.11

Holdings
Company Name	Hold %
C C I	1.24
Net CA & Others	-0.20
Nippon India Growth Fund - Direct (G)	14.90
ICICI Pru Bluechip Fund - Direct (G)	14.88
Aditya Birla SL Flexi Cap Fund - Direct (G)	14.85
Kotak Multicap Fund - Direct (G)	14.07
HDFC Large and Mid Cap Fund - Direct (G)	13.90
ABSL Gold ETF	9.72
HDFC Corporate Bond Fund - Direct (G)	9.21
Aditya Birla SL Govt Securities Fund-Dir (G)	5.49
Aditya Birla SL Short Term Fund-Dir(G)	0.99
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G)	0.96