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 22 Jan 2018 17.13 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 101.44
101.44
52-WEEk 100.21
103.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.65 7.97 25.45 9.67
Sensex 3.94 6.48 12.84 33.27 23.43
Nifty 3.58 5.63 11.78 32.08 25.44

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 31 Dec 2017
Category Share (%)
CBLO 0.19
Derivatives 0.49
Equity 70.40
Foreign Equity 26.38
Net CA & Others 2.39
Preference Shares 0.12
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 1.48
Automobiles - LCVs / HCVs 0.53
Automobiles - Motorcycles / Mopeds 5.38
Automobiles - Scooters And 3 - Wheelers 0.36
Banks - Private Sector 17.61
Cement - North India 0.70
Cement - South India 2.63
Cigarettes 3.12
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 8.45
I O C L 3.83
Repco Home Fin 3.39
IndusInd Bank 3.10
ICICI Bank 3.03
Eicher Motors 2.99
H D F C 2.87
IFGL Refractor 2.63
› 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