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

Fund Class : Global Funds - Foreign Equity
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 176.31
NAV 22 Oct 2021 29.20 -0.20
(-0.68%)

NAV High-Low (in Rs)

ONE Mth 103.52
103.52
52-WEEk 74.94
104.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.39 16.88 51.28 17.96
Sensex -1.24 1.58 27.4 49.93 81.06
Nifty -1.9 1.52 26.39 51.93 79.02

Fund Features

Types of Scheme Growth
Options Global Funds
Assets Size (Rs in Cr) 176.31 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vinod Narayan Bhat

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 Sep 2021
Category Share (%)
Derivatives 0.34
Equity 72.64
Foreign Equity 26.21
Reverse Repo 1.08
› More
   As On 30 Sep 2021
Sector Name Amount
AEROSPACE & DEFENSE 0.99
Aluminium and Aluminium Products 5.68
AUTO 0.27
Auto Ancillaries 1.32
Automobiles - Passenger Cars 1.51
BANKS 2.52
Banks - Private Sector 16.62
Banks - Public Sector 1.95
› More
   As On 30 Sep 2021
Company Name
HDFC Bank 7.21
ICICI Bank 5.80
H D F C 4.59
Hindalco Inds. 3.63
Reliance Inds PP 3.34
RHI Magnesita 3.31
IFGL Refractori. 2.54
JK Lakshmi Cem. 2.40
› 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

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