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 Mar 2019 18.95 -0.09
(-0.47%)

NAV High-Low (in Rs)

ONE Mth 82.30
82.30
52-WEEk 82.30
95.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 5.14 - 2.5 11.82
Sensex -0.85 4.3 3.05 15.87 49.07
Nifty -1.04 4.26 2.49 13.46 47

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 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 28 Feb 2019
Category Share (%)
Equity 68.90
Foreign Equity 28.32
Reverse Repo 2.89
› More
   As On 28 Feb 2019
Sector Name Amount
Aluminium and Aluminium Products 2.51
Auto Ancillaries 1.68
Automobiles - Motorcycles / Mopeds 0.63
Banks - Private Sector 17.45
Banks - Public Sector 1.05
Cement - North India 0.84
Cement - South India 2.21
Cigarettes 3.91
› More
   As On 28 Feb 2019
Company Name
HDFC Bank 8.95
H D F C 5.73
VST Inds. 2.65
Orient Refrac. 2.53
Reliance Inds. 2.24
Odisha Cement 2.21
ICICI Bank 2.13
IFGL Refractori. 2.11
› 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