Aditya Birla Sun Life AMC Ltd.

Financial

	Aditya Birla Sun AMC	HDFC Asset Mngt. Co	Nippon Life India As
Operational Metrics
Asset Management Sector
AUM - Mutual Funds	331301.31 Crs	628678.72 Crs	444666.43 Crs
5 Yr AUM CAGR - Mutual Funds	5.98 %	12.68 %	14.23 %
% of AUM in equity fund	41.92 %	47.36 %	47.91 %
Financials
5 yr Average ROE	31.87 %	26.89 %	19.76 %
5yr average Equity Multiplier	1.16	1.06	1.09
5yr Average Asset Turnover Ratio	0.65	0.38	0.39
5yr Avg Net Profit Margin	44.36 %	66.53 %	48.4 %
Price to Book	5.04	11.21	9.17
P/E	20.48	40.84	32.98
5yr Avg Cash Conversion Cycle	7.54 Days	32.84 Days	23.3 Days
Inventory Days	0.0	0.0	0.0
Days Receivable	7.54 Days	32.84 Days	23.3 Days
Days Payable	34.44 Days	23.2 Days	30.69 Days
5yr Average Interest Coverage Ratio	145.12	197.8	158.64
5yr Avg ROCE	41.74 %	34.93 %	25.97 %
5yr Avg Operating Profit Margin	63.0 %	90.81 %	66.64 %
5 yr average Debt to Equity	0.0	0.0	0.0
5yr CAGR Net Profit	5.95 %	2.43 %	8.27 %
5yr Average Return on Assets	27.36 %	25.23 %	18.06 %
Shareholdings
Promoter Holding	75.31 %	52.55 %	72.86 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-11.19 %	-21.37 %	-1.6 %
Change in Mutual Fund Holding (3 Yrs)	4.15 %	9.79 %	5.41 %

Business

	Aditya Birla Sun AMC	HDFC Asset Mngt. Co	Nippon Life India As
Product Wise Break-Up	Product Wise Break-Up Fees & Commission Income 100.0 Net Gain on Fair Value Changes 0 0 Investment Management Fee 0 Portfolio Management Fees 0 Management Fees 0	Product Wise Break-Up Portfolio Management Fees 0.28 Management Fees 0 Net Gain on Fair Value Changes 0 Fees & Commission Income 0 Investment services 99.72 Portfolio Management Fees 0	Product Wise Break-Up 0 Management & Maintenance services 97.79 Net Gain on Fair Value Changes 0 Fees & Commission Income 0 Investment Management Fee 0 Portfolio Management Fees 2.21
Segment Break-Up	Segment Break-Up Asset Management 100.0	-	-
Location Wise Break-Up	Location Wise Break-Up India 96.8 Rest of the World 0 Others 3.2	Location Wise Break-Up India 99.85 Rest of the World 0.15	Location Wise Break-Up India 100.0 Rest of the World 0
AUM Break-Up - Asset Management	AUM Break-Up - Asset Management Equity 40.35 Debt 31.12 Liquid/ Money Market 20.68 Balanced Schemes 4.47 Exchange traded fund 2.03 Balanced schemes 0 EQUITY 0 FMP 0 Gilt 0 ETFs 0 Liquid 0 Others 1.35	AUM Break-Up - Asset Management Balanced schemes 17.77 Equity 0 Equity 46.1 Debt 19.02 FMP 0.27 Liquid/ Money Market 13.55 Exchange traded fund 0 Liquid 0 Balanced Schemes 0 Gilt 0.42 ETFs 0 Others 2.87	AUM Break-Up - Asset Management Balanced schemes 0 Equity 55.8 EQUITY 0 Debt 20.8 FMP 0 Liquid/ Money Market 0 Exchange traded fund 0 Liquid 11.1 Balanced Schemes 0 Gilt 0 ETF 12.3

Aditya Birla Sun Life AMC Ltd.

Aditya Birla Sun Life AMC Ltd.

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