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 17 Oct 2018 18.10 -0.08
(-0.44%)

NAV High-Low (in Rs)

ONE Mth 87.85
87.85
52-WEEk 87.85
101.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 8.14
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

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 30 Sep 2018
Category Share (%)
CBLO 7.13
Equity 59.36
Foreign Equity 28.33
Net CA & Others 4.56
Preference Shares 0.14
Warrants 0.46
› More
   As On 30 Sep 2018
Sector Name Amount
Aluminium and Aluminium Products 0.39
Auto Ancillaries 1.70
Automobiles - Motorcycles / Mopeds 0.73
Banks - Private Sector 16.90
Banks - Public Sector 0.97
Cement - North India 0.76
Cement - South India 2.09
Cigarettes 3.43
› More
   As On 30 Sep 2018
Company Name
HDFC Bank 9.13
Reliance Inds. 4.48
Orient Refrac. 2.56
Repco Home Fin 2.46
V-Mart Retail 2.46
IFGL Refractori. 2.33
VST Inds. 2.16
Dalmia Bhar. 2.09
› 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