Aditya Birla SL Inter Equity - Plan A (D)

Fund Class : Global Funds - Foreign Equity
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 100.66
NAV 18 May 2018 14.47 0.05
(0.35%)

NAV High-Low (in Rs)

ONE Mth 53.78
53.78
52-WEEk 44.57
53.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.44 1.01 8.32 17.92 2.87
Sensex -2.65 0.58 3.4 13.63 24.48
Nifty -2.68 -0.45 1.84 11.55 24.89

Fund Features

Types of Scheme Dividend
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 1.01 (Rs) 25-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 2.27
Foreign Equity 114.78
Net CA & Others 0.99
› More
   As On 30 Apr 2018
Sector Name Amount
NA 118.04
› 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