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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 27 May 2020 14.86 0.24
(1.64%)

NAV High-Low (in Rs)

ONE Mth 65.36
65.36
52-WEEk 58.39
82.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.56 1.31 - - -
Sensex 3.9 0.08 -21.86 -19.14 3.59
Nifty 3.94 0.9 -22.1 -20.65 -1.35

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 30 Apr 2020
Category Share (%)
Equity 67.68
Foreign Equity 28.22
Net CA & Others 3.72
Reverse Repo 0.38
› More
   As On 30 Apr 2020
Sector Name Amount
AEROSPACE & DEFENSE 0.95
Auto Ancillaries 0.38
Automobiles - Motorcycles / Mopeds 1.49
Automobiles - Passenger Cars 1.10
BANKS 3.06
Banks - Private Sector 16.34
Banks - Public Sector 0.93
Breweries & Distilleries 1.45
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 7.17
H D F C 6.77
ICICI Bank 4.98
Reliance Inds. 3.86
VST Inds. 3.02
Sanofi India 2.98
Interglobe Aviat 2.53
Kotak Mah. Bank 2.49
› 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