Aditya Birla SL Inter Equity - Plan B (D)

Fund Class : Global Funds - Foreign Equity
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 388.50
NAV 22 Jun 2018 15.21 0.03
(0.20%)

NAV High-Low (in Rs)

ONE Mth 92.65
92.65
52-WEEk 92.65
101.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 5.65 8.54
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

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 Vineet Maloo

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.12 (Rs) 25-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 2.08
Equity 68.19
Foreign Equity 30.86
Preference Shares 0.13
› More
   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 1.52
Automobiles - LCVs / HCVs 0.38
Automobiles - Motorcycles / Mopeds 5.32
Automobiles - Scooters And 3 - Wheelers 0.37
Banks - Private Sector 20.91
Cement - North India 0.76
Cement - South India 2.43
Cigarettes 3.43
› More
   As On 31 May 2018
Company Name
HDFC Bank 9.93
Bharat Electron 4.69
IndusInd Bank 4.03
H D F C 3.36
Eicher Motors 3.32
Repco Home Fin 3.20
ICICI Bank 3.02
V-Mart Retail 2.55
› 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