Aditya Birla SL Inter Equity - Plan B-Direct (D)

Fund Class : Global Funds - Foreign Equity
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 176.31
NAV 14 Dec 2017 18.80 0.05
(0.27%)

NAV High-Low (in Rs)

ONE Mth 100.72
100.72
52-WEEk 96.08
103.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1 1.37 7.03 25.62 10.37
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

Fund Features

Types of Scheme Dividend
Options Global Funds
Assets Size (Rs in Cr) 176.31 (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 30 Nov 2017
Category Share (%)
ADR / GDR / ADS 0.77
CBLO 0.36
Derivatives 0.50
Equity 71.85
Foreign Equity 25.81
Net CA & Others 1.08
Preference Shares 0.12
› More
   As On 30 Nov 2017
Sector Name Amount
Aluminium and Aluminium Products 1.31
Automobiles - LCVs / HCVs 0.50
Automobiles - Motorcycles / Mopeds 5.21
Automobiles - Scooters And 3 - Wheelers 0.34
Banks - Private Sector 17.52
Cement - North India 0.71
Cement - South India 2.60
Cigarettes 3.15
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 8.43
H D F C 4.66
I O C L 3.91
IndusInd Bank 3.15
Repco Home Fin 3.13
ICICI Bank 2.99
Eicher Motors 2.97
IFGL Refractori. 2.63
› 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