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

Fund Class : Global Funds - Foreign Equity
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 176.31
NAV 24 May 2018 17.32 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 95.76
95.76
52-WEEk 93.49
101.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 10.61 8.52
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

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 1.27 (Rs) 25-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 2.42
Derivatives 0.31
Equity 67.53
Foreign Equity 32.57
Net CA & Others 1.79
Preference Shares 0.13
› More
   As On 30 Apr 2018
Sector Name Amount
Aluminium and Aluminium Products 1.48
Automobiles - LCVs / HCVs 0.44
Automobiles - Motorcycles / Mopeds 5.46
Automobiles - Scooters And 3 - Wheelers 0.37
Banks - Private Sector 19.64
Cement - North India 0.75
Cement - South India 2.64
Cigarettes 3.26
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 9.30
Bharat Electron 5.21
IndusInd Bank 3.79
Repco Home Fin 3.38
H D F C 3.34
Eicher Motors 3.26
ICICI Bank 2.91
Dalmia Bhar. 2.52
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC 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