Mutual Funds
Aditya Birla Sun Life Top 100 Fund Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
Large-Cap
Total Net Assets (mil)
40,503.47 INR
Morningstar® Benchmark
S&P BSE 100 India INR
Used throughout report
Fund Benchmark
IISL Nifty 50 PR INR


RETURNS (%) FUND BENCHMARK CATEGORY
3M -1.85 -0.05 -0.17
6M -1.85 1.31 1.25
1Y 5.06 7.76 7.76
3Y* 4.68 2.96 3.91
5Y* 15.44 10.87 12.57
10Y* 7.93 3.64 5.11
*Annualised Return Data Through 15/02/2018
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2018 - - - -
2017 17.06 -2.31 -0.43 7.42
2016 -7.65 9.76 6.48 -0.77
2015 16.14 -6.00 -4.54 1.95
2014 11.59 21.04 10.26 11.58
RISK MEASURES
3Y Alpha 1.92
3Y Beta 0.92
3Y R-Squared 94.81
3Y Info Ratio 0.57
3Y Tracking Error 3.04
3Y Sharpe Ratio 0.46
3Y Std Dev 15.76
3Y Risk bel avg
5Y Risk abv avg
10Y Risk bel avg
Calculations use S&P BSE 100 India INR (where applicable)

Morningstar Style BoxTM


* Report as of 16 Feb 2018


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