Birla Sun Life Inter Equity - Plan B (D)

Fund Class : Global Funds - Expo' on Foreign Equity
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 388.50
NAV 19 Jan 2017 15.29 0.04
(0.26%)

NAV High-Low (in Rs)

ONE Mth 96.08
96.08
52-WEEk 88.82
104.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.59 4.77 3.89 19.95 12.53
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
CBLO 5.78
Derivatives 0.52
Equity 70.35
Foreign Equity 23.56
› More
   As On 31 Dec 2016
Sector Name Amount
ADVERTISING 0.44
Aerospace & Defense 0.77
Aluminium and Aluminium Products 0.89
AUTOMOBILE MANUFACTURERS 0.63
Automobiles - LCVs / HCVs 4.33
Automobiles - Scooters And 3 - Wheelers 1.27
Banks - Private Sector 14.08
Banks - Public Sector 0.26
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 8.16
Infosys 5.05
I O C L 3.21
Bajaj Fin. 3.07
Repco Home Fin 2.92
Eicher Motors 2.27
IndusInd Bank 2.20
Tata Motors 2.06
› 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