Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	01-Jan-13
Fund Manager	Kartikeya Singh
Net Assets ()	246.41

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	0.12	-1.30	1.87	8.75	4.17	13.12	11.74	13.10

Holdings
Company Name	Hold %
TREPS	1.34
Net CA & Others	-0.20
Nippon India Growth Mid Cap Fund - Direct (G)	14.48
Aditya Birla SL Flexi Cap Fund - Direct (G)	14.06
DSP Small Cap Fund - Direct (G)	14.06
Kotak Multi Cap Fund - Direct (G)	12.42
Aditya Birla SL Short Term Fund-Dir(G)	11.85
HDFC Corporate Bond Fund - Direct (G)	11.40
ICICI Pru Large Cap Fund - Direct (G)	8.79
Aditya Birla SL Large Cap Fund - Direct (G)	4.34
Aditya Birla SL Banking&Financial Services-Dir(G)	3.78
Aditya Birla SL Pharma & Healthcare Fund - Dir (G)	3.67