Aditya Birla SL Inter Equity - Plan B-Direct (D)

Fund Class : Global Funds - Foreign Equity
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 176.31
NAV 16 Jul 2018 17.28 -0.13
(-0.75%)

NAV High-Low (in Rs)

ONE Mth 89.53
89.53
52-WEEk 89.53
101.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 3.69 7.92
Sensex 0.77 2.52 4.1 13.86 28.31
Nifty 0.56 1.76 2.03 11.01 27.85

Fund Features

Types of Scheme Dividend
Options Global Funds
Assets Size (Rs in Cr) 176.31 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vineet Maloo

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.27 (Rs) 25-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 2.12
Equity 67.86
Foreign Equity 29.91
Preference Shares 0.14
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 1.54
Automobiles - LCVs / HCVs 0.38
Automobiles - Motorcycles / Mopeds 5.14
Automobiles - Scooters And 3 - Wheelers 0.35
Banks - Private Sector 21.25
Cement - North India 0.71
Cement - South India 2.11
Cigarettes 3.31
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 10.13
Bharat Electron 4.61
IndusInd Bank 4.12
H D F C 3.62
Eicher Motors 3.19
Repco Home Fin 3.10
ICICI Bank 3.01
V-Mart Retail 2.72
› 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: connect@birlasunlife.com

Website: www.birlasunlife.com