Aditya Birla SL Inter Equity - Plan A (G)

Fund Class : Global Funds - Foreign Equity
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 100.66
NAV 21 Nov 2017 17.60 -0.05
(-0.28%)

NAV High-Low (in Rs)

ONE Mth 49.62
49.62
52-WEEk 44.57
50.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.33 8.8 10.72 3.42
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

Fund Features

Types of Scheme Growth
Options Global Funds
Assets Size (Rs in Cr) 100.66 (31 Dec 10)
Inception Date 17 Sep 07
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 Oct 2017
Category Share (%)
CBLO 7.30
Foreign Equity 95.11
› More
   As On 31 Oct 2017
Sector Name Amount
ADVERTISING 1.75
Aerospace & Defense 4.06
AUTOMOBILE MANUFACTURERS 2.62
BANKS 1.97
BIOTECHNOLOGY 2.08
Computer Hardware 5.66
Construction & Farm Machinery & Heavy Trucks 1.90
CONSUMER NON DURABLES 5.51
› 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