Aditya Birla SL Inter Equity - Plan B (D)

Fund Class : Global Funds - Foreign Equity
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 388.50
NAV 17 Oct 2017 16.45 0.04
(0.24%)

NAV High-Low (in Rs)

ONE Mth 100.39
100.39
52-WEEk 96.08
103.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.67 1.18 11.56 19.83 13.53
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

Fund Features

Types of Scheme Dividend
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 1.64 (Rs) 20-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.02
CBLO 1.73
Derivatives 0.50
Equity 71.07
Foreign Equity 26.76
Preference Shares 0.12
› More
   As On 30 Sep 2017
Sector Name Amount
ADVERTISING 0.91
Aerospace & Defense 1.16
Aluminium and Aluminium Products 1.32
AUTOMOBILE MANUFACTURERS 0.57
Automobiles - LCVs / HCVs 0.50
Automobiles - Motorcycles / Mopeds 5.17
Automobiles - Scooters And 3 - Wheelers 1.10
BANKS 1.96
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 8.24
H D F C 4.86
I O C L 3.99
IndusInd Bank 3.20
Repco Home Fin 3.15
Eicher Motors 3.11
ICICI Bank 2.70
Vedanta 2.35
› 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