AUM in Cr 33.76

NAV 33.67

Benchmark 8.9

ADITYA BIRLA SUN LIFE MANUFACTURING FUND - REGULAR - GROWTH

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ADITYA BIRLA SUN LIFE MANUFACTURING FUND - REGULAR - GROWTH

market linked -15.01 % 10.73 % -

BenchMark : S&P BSE 500 TRI

BenchMark Return -3.18 14.94 14.32

Value of Rs. 1,00,000 Invested

current value 84990 135767 -
scheme objective The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemesâ?? objectives will be achieved.
Category Mutual Fund>Equity>Sectoral
Fund Type Open Ended
Fund Manager Anil Shah
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 19/02/2019
Nav 12.06
AUM (Cr.) 623.43
AUM Date 31/01/2019
Expense Ratio Currently 2
Expense Ratio Date Currently 15/02/2019
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load If redeemed bet. 0 Day to 365 Day Exit Load is 1 %
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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