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Aditya Birla SL Inter Equity - Plan A (IDCW)

Fund Class : Global Funds - Foreign Equity
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 100.66
NAV 16 May 2022 15.93 0.41
(2.64%)

NAV High-Low (in Rs)

ONE Mth 124.53
124.53
52-WEEk 117.25
130.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 10.51
Sensex -0.09 -6.89 -9.48 9.56 43.2
Nifty 0.12 -6.96 -9.16 8.95 42.54

Competitors of Aditya Birla SL Inter Equity - Plan A (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Invesco India-Invesco GCT Fund of Fund (IDCW) 492.47 -5.13 -11.98 -24.65 -38.51 -37.23
› More

Fund Features

Types of Scheme Dividend
Options Global Funds
Assets Size (Rs in Cr) 100.66 (31 Dec 10)
Inception Date 17 Sep 07
Fund Manager Vinod Narayan Bhat

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.08 (Rs) 25-04-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Foreign Equity 97.74
Net CA & Others 1.08
Reverse Repo 1.16
› More
   As On 30 Apr 2022
Sector Name Amount
Aerospace & Defense 9.30
Automobiles 1.62
Banks 13.08
Beverages 4.38
Capital Markets 1.82
Cigarettes & Tobacco Products 9.71
Consumer Durables 0.84
Entertainment 2.04
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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