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Aditya Birla SL Inter Equity - Plan A-Direct (G)

Fund Class : Global Funds - Foreign Equity
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 59.20
NAV 05 Jun 2020 24.73 -0.03
(-0.12%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 63.47
80.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.38 10.62 3.68 19.52 13.28
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

Fund Features

Types of Scheme Growth
Options Global Funds
Assets Size (Rs in Cr) 59.20 (31 Jan 13)
Inception Date 01 Jan 13
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 30 Apr 2020
Category Share (%)
Foreign Equity 95.32
Net CA & Others 0.27
Reverse Repo 4.39
› More
   As On 30 Apr 2020
Sector Name Amount
AEROSPACE & DEFENSE 3.71
BANKS 7.59
COMMERCIAL SERVICES 1.43
CONSTRUCTION & FARM MACHINERY & HEAVY TRUCKS 1.74
CONSUMER DURABLES 0.28
CONSUMER NON DURABLES 4.35
FINANCE 3.94
HARDWARE 3.29
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com