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Aditya Birla SL Inter Equity - Plan B (G)

Fund Class : Global Funds - Foreign Equity
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 388.50
NAV 06 May 2021 24.22 0.03
(0.12%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 64.66
93.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.65 27.75 64.01 9.97
Sensex 0.87 -0.92 17.46 56.49 39.76
Nifty 1.31 0.03 20.87 61.14 38.33

Fund Features

Types of Scheme Growth
Options Global Funds
Assets Size (Rs in Cr) 388.50 (31 Dec 10)
Inception Date 17 Sep 07
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 31 Mar 2021
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
Derivatives 0.37
Equity 69.32
Foreign Equity 28.27
Net CA & Others 0.15
Reverse Repo 1.86
› More
   As On 31 Mar 2021
Sector Name Amount
Aluminium and Aluminium Products 4.00
AUTO 0.32
Auto Ancillaries 1.40
Automobiles - Passenger Cars 1.66
BANKS 2.50
Banks - Private Sector 16.37
Banks - Public Sector 1.24
BEVERAGES 0.70
› More
   As On 31 Mar 2021
Company Name
HDFC Bank 7.46
ICICI Bank 5.32
H D F C 4.60
IFGL Refractori. 2.78
Hindalco Inds. 2.69
J K Cements 2.47
VST Industries 2.46
Orient Refrac. 2.33
› 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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