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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)	28.599	01-Jan-13	0.08	0.62	1.98	3.87	7.67	6.21	5.16
Aditya Birla SL Arbitrage Fund - Dir (IDCW)	11.531	30-Jul-13	0.08	0.62	1.98	3.87	7.67	6.16	6.64
Aditya Birla SL Arbitrage Fund (G)	26.536	24-Jul-09	0.06	0.55	1.80	3.49	6.89	5.49	6.32
Aditya Birla SL Arbitrage Fund (IDCW)	11.178	24-Jul-09	0.06	0.55	1.80	3.49	6.89	5.48	6.21
Aditya Birla SL Asset Allocator FoF (G)	66.915	17-Aug-06	0.30	1.26	6.10	6.08	8.73	17.71	10.57
Aditya Birla SL Asset Allocator FoF (IDCW)	61.619	17-Aug-06	0.30	1.26	6.10	6.08	8.73	17.71	10.57
Aditya Birla SL Asset Allocator FoF-Dir (G)	35.285	01-Jan-13	0.32	1.34	6.36	6.60	9.80	18.71	7.14
Aditya Birla SL Asset Allocator FoF-Dir (IDCW)	33.623	01-Jan-13	0.32	1.34	6.36	6.60	9.80	18.71	7.43
Aditya Birla SL Bal Bhavishya Yojna - Dir (G)	22.130	11-Feb-19	1.37	3.03	10.48	3.12	4.73	16.72	13.28
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW)	19.370	11-Feb-19	1.36	3.00	10.46	3.10	4.70	16.74	13.27
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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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