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 16 Nov 2018 17.73 0.07
(0.40%)

NAV High-Low (in Rs)

ONE Mth 83.89
83.89
52-WEEk 83.89
101.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.52 - - 9.31
Sensex 2.76 4.25 2.66 8.06 38.44
Nifty 2.68 4.46 1.58 5.37 37.24

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 Oct 2018
Category Share (%)
CBLO 1.23
Equity 68.79
Foreign Equity 27.95
Net CA & Others 2.04
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 2.30
Auto Ancillaries 1.77
Automobiles - Motorcycles / Mopeds 0.75
Banks - Private Sector 16.99
Banks - Public Sector 1.07
Cement - North India 0.76
Cement - South India 1.98
Cigarettes 3.82
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 9.12
H D F C 5.19
Orient Refrac. 2.60
VST Inds. 2.57
IFGL Refractori. 2.46
Repco Home Fin 2.21
ICICI Bank 2.12
Dalmia Bhar. 1.98
› 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