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24 February 2020

Fund Profile

Incorporated on Sep 05 , 1994
Total assets under management  (Rs Cr)  2,50,152.29 (Dec 31 , 2019)
Type  Joint Venture Indian
Address:  One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Tel No.  43568000
Fax:  43568110/8111
E-mail:  care.mutualfunds@adityabirlacapital.com
Website  mutualfund.adityabirlacapital.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Aditya Birla SL Active Debt Multi-Mgr FoF (G) Fund of Funds 11.51 31-Jan-2020 27.00 20-Feb-2020 Pranay Sinha
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) Fund of Funds 11.51 31-Jan-2020 27.93 20-Feb-2020 Pranay Sinha
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 5769.44 31-Jan-2020 19.99 20-Feb-2020 Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (G) Equity - Diversified 5769.44 31-Jan-2020 20.77 20-Feb-2020 Lovelish Solanki
Aditya Birla SL Asset Allocator Multi FoF (G) Balanced 5.87 31-Jan-2020 30.82 20-Feb-2020 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) Balanced 5.87 31-Jan-2020 15.54 20-Feb-2020 Vinod Narayan Bhat
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) Equity - Diversified 229.62 31-Jan-2020 11.20 20-Feb-2020 Ajay Garg
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) Equity - Diversified 229.62 31-Jan-2020 10.97 20-Feb-2020 Ajay Garg
Aditya Birla SL Balanced Advantage Fund (G) Balanced 2735.67 31-Jan-2020 56.01 20-Feb-2020 Mohit Sharma
Aditya Birla SL Balanced Advantage Fund-Dir (G) Balanced 2735.67 31-Jan-2020 59.65 20-Feb-2020 Mohit Sharma
Toll Free number: 1800-425-5501 / 1800-103-5501
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