Fund House Snapshot

Fund House Snapshot

* Returns as on (Date of NAV) 26-Oct-2020
Assets Under Management ( Crs)#
Asset Allocation ( Crores) % Holding
Total Assets231194 100%
Scheme Details
Asset Allocation Open Ended Close Ended Total
 Equity 26 4 30
 Hybrid 5 1 6
 Debt 18 74 92
 Total 6179140
Top Performing Equity Funds*
  NAV() AUM ( Crs) Return(%)6M Return(%) 1Yr Return(%) 3Yrs Return(%) 5Yrs
Aditya Birla SL Digital India Fund(G) 76.10 610.87 64.72 46.88 25.34 15.96BUYSIP
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) 14.74 415.52 19.64 42.42 NA NABUYSIP
Aditya Birla SL Intl. Equity Fund-A(G) 25.10 90.05 32.97 12.57 12.87 8.78BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G) 13.71 506.48 21.65 6.53 -0.88 6.34BUYSIP
Aditya Birla SL Dividend Yield Fund(G) 163.34 678.12 26.42 4.90 -3.24 3.19BUYSIP
Top Performing Debt Funds *
Name of Plan NAV() AUM ( Crs) Return(%)6M Return(%) 1Yr Return(%) 3Yrs Return(%) 5Yrs
Aditya Birla SL Income Fund(G) 97.17 1464.62 14.91 12.52 8.36 8.36BUYSIP
Aditya Birla SL G-Sec Fund(G) 63.21 574.38 9.91 11.93 9.04 9.69BUYSIP
Aditya Birla SL Corp Bond Fund(G) 84.62 20644.63 13.97 11.79 9.15 9.00BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G) 420.74 7871.68 13.21 10.89 8.78 8.97BUYSIP
Aditya Birla SL Banking & PSU Debt(G) 280.28 13263.97 13.21 10.89 8.78 8.97BUYSIP
Key People
Mr. A BalasubramanianManaging Director & Chief Executive Officer
Ms. Keerti GuptaChief Operations Officer
Ms. Rama VasantharajanHead-Compliance & Risk Management
Ms. Hemanti WadhwaHead - Legal, Compliance and Secretarial
Mr. Anil ShyamCo-Head - Retail Sales
Mr. Sidharth DamaniCo-Head - Retail Sales and Distribution
Mr. Parag JoglekarHead - Finance and Accounts
Mr. Maneesh DangiCo-Chief Investment Officer
Mr. Satyabrata MohantyHead - Mixed Assets
Mr. Prafull AnubhaiIndependent Director
Mr. Gurcharan DasIndependent Director
Dr. V.ArunachalamIndependent Director
Mr. Suresh TalwarAssociate Director
Mr. B.N.PuranmalkaAssociate Director
Mr. Kumar Mangalam BirlaAssociate Director
Mr. Ajay SrinivasanAssociate Director
Mr. Pankaj RazdanAssociate Director
Mr. Colm Joseph FreyneAssociate Director
Mr. Sandeep AsthanaAssociate Director
Mr. N.N.JambusariaIndependent Director
Mr. S.S. RamanIndependent Director
Mr. N.C.SinghalIndependent Director
Mr. Bobby ParikhIndependent Director
Mr. R VaidyanathanIndependent Director
Mr. Bharat PatelIndependent Director
Mr. Mahesh PatilCo-Chief Investment Officer
Mr. Ajay GargSr. Fund Manager
Mr. Vineet MalooFund Manager
Mr. Prasad DhondeFund Manager
Ms. Sunaina da CunhaFund Manager
Mr. Kaustubh GuptaFund Manager
Mr. Milind BafnaFund Manager
Mr. Kunal SangoiFund Manager
Ms. Molly KapoorHead Marketing
Mr. Bhavdeep BhattHead - Institutional Sales
Ms. Alka Marezban BharuchaIndependent director
Mr. Chanchal KhandelwalFund Manager
Mr. Dhaval GalaFund Manager
Mr. Kishore Kumar ChamriaHead - Business Development
Mr. Ashutosh OjhaSenior Credit Analyst
Mr. Bhupesh BametaAnalyst - Fixed Income
Mr. Najib ShahIndependent Director

# AUM stands for Assets Under Management

* Returns below 1 year for all equity-oriented schemes are absolute and for debt-oriented schemes it is annualized. Returns more than 1 year for all equity-oriented and debt-oriented schemes are on CAGR basis.

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974