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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 20 May 2022 17.18 0.33
(1.96%)

NAV High-Low (in Rs)

ONE Mth 96.71
96.71
52-WEEk 96.71
105.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.92 - - 1.35 10.6
Sensex 2.48 -5.09 -7.46 7.42 39.88
Nifty 2.35 -5.57 -7.36 6.85 39.1

Competitors of Aditya Birla SL Inter Equity - Plan B (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 0.39 -13.72 -21.73 -38.42 -36.09
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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 30 Apr 2022
Category Share (%)
Equity 73.38
Foreign Equity 25.45
Net CA & Others 0.27
Reverse Repo 0.87
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   As On 30 Apr 2022
Sector Name Amount
Aerospace & Defense 2.55
Aluminium and Aluminium Products 6.31
Auto Ancillaries 1.66
Automobiles 0.46
Automobiles - Passenger Cars 1.86
Banks 3.54
Banks - Private Sector 16.76
Banks - Public Sector 2.28
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   As On 30 Apr 2022
Company Name
HDFC Bank 6.70
ICICI Bank 6.58
RHI Magnesita 6.07
Reliance Industr 5.33
H D F C 3.98
Hindalco Inds. 3.84
Natl. Aluminium 2.47
IFGL Refractori. 2.47
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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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