Aditya Birla Sunlife Mutual Fund Overview

1
Aditya Birla Sun Life Mutual Fund

• Upholding the Trust of Millions in Investment
  Services

2
ABSL Mutual Fund - The Trivia
ABSL MF is a joint venture between Aditya Birla
Capital and Sun Life Financial, bringing abundant
of national and international experince in
investment business.
It has a ground presence at 247 locations in
India along with excellent online support to
serve investors from every corner of the country.
Majority of the ABSL mutual funds have delivered
phenomenal gains to the investors and has been
fulfilling the financial goals of millions of
investors for 25 years.
It is the 4th largest mutual fund AMC in India in
terms of AUM and provides more than 800 different
schemes for different types of investors.
3
Facts and Figures
Mutual Fund Aditya Birla Sun Life Mutual Fund
Setup Date Dec-23-1994
Incorporation Date Sep-05-1994
Sponsor Aditya Birla Capital Ltd. / Sun Life (India) AMC Investments Inc.
Assets Managed Rs. 2,46,479.65 crore (Mar-31-2019)
Chairman Mr. Kumar Mangalam Birla
CEO / MD Mr. A. Balasubramanian
Headquarter One India Bulls Centre, Elphinstone Rd. Mumbai
4
Best Schemes of ABSL Mutual Fund

• Aditya Birla Sun Life Equity Fund
• Aditya Birla Sun Life Tax Relief 96 Fund
• Aditya Birla Sun Life Regular Savings Fund
• Aditya Birla Sun Life Income Fund
• Aditya Birla Sun Life Frontline Equity Fund

5
ABSL Equity Fund
Category Equity Multi Cap
Assets Rs 11,102 crore (As on Apr 30, 2019)
Expense 2.24 (As on Mar 31, 2019)
Launch Date 27-Aug-98
Benchmark SP BSE 200 TRI
Return since Launch 22.70
Exit Load () 1 for redemption within 365 days
Trailing returns YTD 1-M 3-M 1-Y 3-Y 5-Y 10-Y
Fund -1.35 -5.27 3.47 -4.29 12.92 14.77 16.22
SP BSE 200 TRI 0.4 -5.15 2.94 0.47 13.45 11.82 14.23
Who Should Invest Aditya Birla Sun Life Equity
Fund is suitable for investors with moderate risk
appetite seeking long-term capital gains from a
diversified portfolio.
6
ABSL Tax Relief 96 Fund
Category Equity ELSS
Assets Rs 8,685 crore (As on Apr 30, 2019)
Expense 2.20 (As on Mar 31, 2019)
Launch Date 29-Mar-96
Benchmark SP BSE 200 TRI
Return since Launch 23.96
Exit Load () 0
Trailing returns YTD 1-M 3-M 1-Y 3-Y 5-Y 10-Y
Fund -2.85 -5.84 1.05 -6.09 11.47 16.17 16.49
SP BSE 200 TRI 0.40 -5.15 2.94 0.47 13.45 11.82 14.23
Who Should Invest Aditya Birla Sun Life Tax
Relief 96 Fund is suitable for investors seeking
tax benefits along with long term wealth gains
from equity instruments.
7
ABSL Regular Savings Fund
Category Hybrid Conservative Hybrid
Assets Rs 2,279 crore (As on Apr 30, 2019)
Expense 1.79 (As on Mar 31, 2019)
Launch Date 22-May-04
Benchmark CRISIL Hybrid 8515 Conservative
Return Since Launch 9.42
Trailing returns YTD 1-M 3-M 1-Y 3-Y 5-Y 10-Y
Fund 0.76 -1.07 1.71 0.08 7.80 10.19 10.10
VR MIP TRI 2.35 -1.07 2.08 6.59 8.83 8.61 8.47
Who should invest Aditya Birla Sun Life Regular
Savings Fund is suitable for investors with low
risk appetite who seek capital gains from debt
oriented hybrid portfolio.
8
Aditya Birla Sun Life Income Fund
Category Debt Medium to Long Duration
Assets Rs 929 crore (As on Apr 30, 2019)
Expense 1.59 (As on Mar 31, 2019)
Launch Date 21-Oct-95
Benchmark CRISIL Composite Bond
Return since Launch 9.29
Exit Load () 0
Trailing returns YTD 1-M 3-M 1-Y 3-Y 5-Y 10-Y
Fund 2.23 0.27 1.63 7.93 6.63 8.08 7.17
VR Bond 2.07 0.57 1.41 7.64 6.57 7.61 6.77
Who should invest Aditya Birla Sun Life Income
Fund is suitable for investors with low risk
appetite who seek capital appreciation in 3-5
years from fixed income securities of high
ratings.
9
ABSL Frontline Equity Fund
Category Equity Large Cap
Assets Rs 22,023 crore (As on Apr 30, 2019)
Expense 2.25 (As on Mar 31, 2019)
Launch Date 30-Aug-02
Benchmark NIFTY 50 Total Return
Return since Launch 20.13
Exit Load () 1 for redemption within 365 days
Trailing returns YTD 1-M 3-M 1-Y 3-Y 5-Y 10-Y
Fund -0.89 -5.20 2.86 -2.31 10.37 11.60 15.58
SP BSE Sensex 50 TRI 2.35 -4.24 3.27 3.92 14.55 11.27 14.01
Who should invest Aditya Birla Sun Life
Frontline Equity Fund is suitable for the
investors seeking low risk investment in pure
equity mutual fund for long term capital gains.
10
Fund Management Staff
The fund management team at Aditya Birla Sun Life
Mutual Fund is highly experienced in the asset
management business and is headed by proficient
leaders.
Mr. A Balasubramanian Chief Executive Officer
Mr. Mahesh Patil Co-Chief Investment Officer
Mr. Maneesh Dangi Co-Chief Investment Officer
Mr. Pranay Sinha Sr. Fund Manager
Mr. Ashish Kela Sr. Fund Manager
Ms. Sunaina da Cunha Sr. Fund Manager
Mr. Mohit Sharma Sr. Fund Manager
11
Join Millions of Successful Investors on the Path
to Success
Disclaimer The information and suggestions of
the funds in the presentation are for informative
purpose only. The facts and figures in the
presentation are as per the sources which include
ValueResearch and Moneycontrol as on 22-4-2019.
Mutual fund investments are subject to market
risk. Read all the scheme related documents
carefully.