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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 13 Aug 2020 14.86 0.10
(0.68%)

NAV High-Low (in Rs)

ONE Mth 71.11
71.11
52-WEEk 58.39
82.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.11 4.4 - 2.32 1.05
Sensex -0.51 5.03 -8.27 1.43 20.34
Nifty -0.46 5.24 -7.85 1.21 13.97

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 0.89 (Rs) 25-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
Derivatives 0.49
Equity 71.62
Foreign Equity 26.27
Net CA & Others 1.52
Reverse Repo 0.11
› More
   As On 31 Jul 2020
Sector Name Amount
AEROSPACE & DEFENSE 0.74
Aluminium and Aluminium Products 2.82
Auto Ancillaries 0.93
Automobiles - Motorcycles / Mopeds 1.70
Automobiles - Passenger Cars 1.67
BANKS 0.73
Banks - Private Sector 14.67
Banks - Public Sector 0.86
› More
   As On 31 Jul 2020
Company Name
HDFC Bank 6.80
Reliance Industr 5.00
H D F C 4.32
ICICI Bank 4.18
VST Industries 3.10
Sanofi India 2.73
Orient Refrac. 2.32
Kotak Mah. Bank 2.30
› 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