Birla Sun Life Inter Equity - Plan B (G)

Fund Class : Global Funds - Expo' on Foreign Equity
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 388.50
NAV 28 Mar 2017 16.07 0.09
(0.56%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 96.08
104.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.21 3.71 22.44 13.48
Sensex 1.25 2.74 6.12 18.6 32.19
Nifty 1.26 2.98 6.43 20.36 36.56

Fund Features

Types of Scheme Growth
Options Global Funds
Assets Size (Rs in Cr) 388.50 (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 28 Feb 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
CBLO 8.89
Derivatives 0.49
Equity 68.41
Foreign Equity 22.65
› More
   As On 28 Feb 2017
Sector Name Amount
ADVERTISING 0.39
Aerospace & Defense 0.82
Aluminium and Aluminium Products 0.99
AUTOMOBILE MANUFACTURERS 0.60
Automobiles - LCVs / HCVs 3.56
Automobiles - Scooters And 3 - Wheelers 1.16
Banks - Private Sector 13.11
Banks - Public Sector 0.30
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 6.79
I O C L 3.57
Repco Home Fin 3.23
Bajaj Fin. 2.71
Infosys 2.57
IndusInd Bank 2.45
Eicher Motors 2.36
HCL Technologies 1.76
› 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