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Aditya Birla SL Inter Equity - Plan B (IDCW)

Fund Class : Global Funds - Foreign Equity
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 388.50
NAV 16 Sep 2021 18.98 0.05
(0.26%)

NAV High-Low (in Rs)

ONE Mth 104.58
104.58
52-WEEk 74.94
104.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.82 2.69 15.66 49.81 12.44
Sensex 2.44 7.06 19.93 53.23 58.91
Nifty 2.39 7.04 20.81 54.43 56.31

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Global Funds
Assets Size (Rs in Cr) 388.50 (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 0.96 (Rs) 19-04-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
Derivatives 0.33
Equity 71.27
Foreign Equity 26.70
Reverse Repo 1.90
› More
   As On 31 Aug 2021
Sector Name Amount
Aluminium and Aluminium Products 5.42
Auto Ancillaries 1.29
Automobiles - Passenger Cars 1.48
Banks - Private Sector 16.25
Banks - Public Sector 1.81
Breweries & Distilleries 1.85
Cement - North India 7.37
Cement - South India 2.75
› More
   As On 31 Aug 2021
Company Name
HDFC Bank 7.08
ICICI Bank 5.89
H D F C 4.62
Hindalco Inds. 3.45
RHI Magnesita 3.35
Reliance Inds PP 2.86
JK Lakshmi Cem. 2.73
J K Cements 2.50
› 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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