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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 10 Jul 2020 12.37 -0.08
(-0.64%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 58.39
82.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.78 4.78 - - -
Sensex 0.29 8.32 -12.58 -5.53 14.22
Nifty 0.12 8.06 -12.59 -6.71 8.95

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 0.77 (Rs) 25-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 68.04
Foreign Equity 29.75
Net CA & Others 1.78
Reverse Repo 0.46
Rights 0.04
› More
   As On 31 May 2020
Sector Name Amount
AEROSPACE & DEFENSE 0.96
Auto Ancillaries 0.96
Automobiles - Motorcycles / Mopeds 1.65
Automobiles - Passenger Cars 1.32
BANKS 3.19
Banks - Private Sector 15.12
Banks - Public Sector 0.80
Breweries & Distilleries 1.64
› More
   As On 31 May 2020
Company Name
HDFC Bank 6.89
H D F C 4.43
ICICI Bank 4.40
Reliance Inds. 3.90
VST Inds. 3.27
Sanofi India 2.99
Interglobe Aviat 2.48
Kotak Mah. Bank 2.27
› 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