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Scheme	Nav (Rs)	Inception Date	1 Week [%]	1 Month [%]	3 Month [%]	6 Month [%]	1 Year [%]	5 Year [%]	Since Inception [%]
Aditya Birla SL Arbitrage Fund - Dir (G)	28.869	01-Jan-13	0.21	0.60	1.76	3.69	7.56	6.33	5.18
Aditya Birla SL Arbitrage Fund - Dir (IDCW)	11.573	30-Jul-13	0.21	0.60	1.76	3.69	7.56	6.28	6.65
Aditya Birla SL Arbitrage Fund (G)	26.761	24-Jul-09	0.20	0.54	1.58	3.32	6.79	5.60	6.32
Aditya Birla SL Arbitrage Fund (IDCW)	11.207	24-Jul-09	0.20	0.54	1.58	3.32	6.79	5.60	6.21
Aditya Birla SL Asset Allocator FoF (G)	66.106	17-Aug-06	-0.05	-1.36	1.72	8.56	6.87	15.87	10.45
Aditya Birla SL Asset Allocator FoF (IDCW)	60.874	17-Aug-06	-0.05	-1.36	1.72	8.56	6.87	15.87	10.44
Aditya Birla SL Asset Allocator FoF-Dir (G)	34.906	01-Jan-13	-0.03	-1.27	1.97	9.09	7.93	16.94	7.01
Aditya Birla SL Asset Allocator FoF-Dir (IDCW)	33.261	01-Jan-13	-0.03	-1.27	1.97	9.09	7.93	16.94	7.30
Aditya Birla SL Bal Bhavishya Yojna - Dir (G)	21.800	11-Feb-19	-0.05	-1.89	2.83	12.31	1.25	15.42	12.72
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW)	19.080	11-Feb-19	-0.05	-1.90	2.85	12.30	1.21	15.41	12.71
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*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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