Birla Sun Life Inter Equity - Plan A - Direct (D)

Fund Class : Global Funds - Expo' on Foreign Equity
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 59.20
NAV 21 Apr 2017 16.18 0.13
(0.81%)

NAV High-Low (in Rs)

ONE Mth 47.48
47.48
52-WEEk 47.48
58.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.37 - 3.06 - 1.46

Fund Features

Types of Scheme Dividend
Options Global Funds
Assets Size (Rs in Cr) 59.20 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vineet Maloo

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 6.04
Foreign Equity 93.97
Net CA & Others 0.03
› More
   As On 31 Mar 2017
Sector Name Amount
ADVERTISING 4.02
Aerospace & Defense 4.01
AUTOMOBILE MANUFACTURERS 2.65
BIOTECHNOLOGY 1.94
Computer Hardware 5.11
CONSUMER NON DURABLES 3.92
DATA PROCESSING 1.72
Diversified Banks 3.11
› More

Fund DETAILS

Asset Management Co.

Registered Address

Birla Sunlife Asset Management Company Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com