Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Aggressive Hybrid 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 ()	44.84

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

Latest Payouts
	Dividends	Bonus
Ratio	2.0%	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	-0.97	-1.77	4.94	5.83	3.61	10.48	10.05	10.80

Holdings
Company Name	Hold %
TREPS	1.90
Net CA & Others	-0.41
Aditya Birla SL Flexi Cap Fund - Direct (G)	15.45
Nippon India Growth Mid Cap Fund - Direct (G)	15.32
Kotak Multi Cap Fund - Direct (G)	11.66
ICICI Pru Large Cap Fund - Direct (G)	11.56
Aditya Birla SL Short Term Fund-Dir(G)	10.71
HDFC Corporate Bond Fund - Direct (G)	10.30
DSP Small Cap Fund - Direct (G)	10.08
Aditya Birla SL Large Cap Fund - Direct (G)	7.02
Aditya Birla SL Pharma & Healthcare Fund - Dir (G)	3.45
Aditya Birla SL Banking&Financial Services-Dir(G)	2.96