Birla Sun Life Inter Equity - Plan A (D)

Fund Class : Global Funds - Expo' on Foreign Equity
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 100.66
NAV 23 Feb 2017 15.10 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 49.73
49.73
52-WEEk 49.64
58.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.61 4.11 5.62 1.55
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 1.30 (Rs) 22-11-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 6.72
Foreign Equity 93.99
› More
   As On 31 Jan 2017
Sector Name Amount
ADVERTISING 1.99
Aerospace & Defense 3.73
AUTOMOBILE MANUFACTURERS 2.80
BIOTECHNOLOGY 2.05
CHEMICALS 2.07
CONSUMER DURABLES 2.88
CONSUMER NON DURABLES 3.83
DATA PROCESSING 2.05
› 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