Aditya Birla SL Inter Equity - Plan A (D)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Inter Equity - Plan A (D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Global Funds - Foreign Equity
Launch Date : 17-Sep-07
Fund Manager : Vineet Maloo
Net Assets (Rs. cr) : 72.61

Aditya Birla SL Inter Equity - Plan A (D) - NAV Details

NAV Date : 20-Nov-19
NAV [Rs.] : 15.78
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.

Aditya Birla SL Inter Equity - Plan A (D) - NAV Chart

Aditya Birla SL Inter Equity - Plan A (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.39 4.40 7.87 9.78 9.10 11.60 6.68 6.81
Category Avg 0.90 3.68 7.79 9.44 12.43 11.89 7.53 9.98
Category Best 2.40 6.85 13.96 16.08 21.38 18.89 13.19 17.40
Category Worst [0.38] [0.54] 2.31 1.03 0.28 4.59 2.76 5

Aditya Birla SL Inter Equity - Plan A (D) - Latest Dividends

  Dividends Bonus
Ratio 9.08 NA
Date 4/25/2019 12:00:00 AM 4/25/2019 12:00:00 AM

Aditya Birla SL Inter Equity - Plan A (D) - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Foreign Equity Mc DonaldS Corporation -/- 3.08 1,600.00 2.23
Foreign Equity Guidewire Software -/- 2.98 2,700.00 2.16
Foreign Equity Essilorluxottic -/- 2.87 1,950.00 2.08
Foreign Equity Zimmer Biomet Holdings -/- 2.83 2,100.00 2.06
Foreign Equity Microsoft Coporation -/- 2.83 2,000.00 2.05
Foreign Equity Berkshire Hathway Inc -/- 2.71 1,300.00 1.97
Foreign Equity The Walt Disney Company -/- 2.66 2,100.00 1.93
Foreign Equity Novo Nordisk A/S -/- 2.55 4,700.00 1.85
Foreign Equity Bank of America Corp -/- 2.47 8,000.00 1.79
Foreign Equity CATERPILLAR INC -/- 2.47 1,800.00 1.79
Foreign Equity Alphabet Inc -/- 2.46 200.00 1.79
Foreign Equity T Rowe Price Group I -/- 2.41 2,100.00 1.75
Foreign Equity Yum China Holding -/- 2.41 5,600.00 1.75
Foreign Equity Salesforce.com -/- 2.32 1,500.00 1.68
Foreign Equity Royal Bank of Canada -/- 2.29 2,900.00 1.66
Foreign Equity United Technologies -/- 2.29 1,630.00 1.66
Foreign Equity The Toronto Dominion Bank -/- 2.29 4,100.00 1.66
Foreign Equity Amgen -/- 2.27 1,100.00 1.65
Foreign Equity Bank of New York Mellon -/- 2.14 4,700.00 1.55
Foreign Equity Medtronic ORD SHS -/- 2.12 2,000.00 1.54
Foreign Equity Merck & Co INC SHS -/- 2.11 2,500.00 1.53
Foreign Equity Raytheon Company -/- 2.09 1,000.00 1.52
Foreign Equity Grupo Aeroportuario Del Surest -/- 2.08 20,000.00 1.51
Foreign Equity Assa Abloy -/- 2.07 8,900.00 1.51
Foreign Equity Cie Financiere Richemont SA -/- 2.06 2,700.00 1.50
Foreign Equity Roche Holding Ag -/- 2.05 700.00 1.49
Foreign Equity Deere & co -/- 2.04 1,200.00 1.48
Foreign Equity KLA - Tencor Corporation -/- 2.03 1,200.00 1.47
Foreign Equity Unilever -/- 2.02 3,500.00 1.47
Foreign Equity Veeva Systems Inc -/- 2.01 1,400.00 1.46
Foreign Equity Cerner Corporation -/- 2 3,000.00 1.45
Foreign Equity Glaxosmithkline -/- 1.96 8,700.00 1.42
Foreign Equity Sanofi -/- 1.95 2,100.00 1.41
Foreign Equity Dominion Energy -/- 1.92 2,400.00 1.39
Foreign Equity Pfizer INC -/- 1.73 4,600.00 1.26
Foreign Equity Hershey Co/the -/- 1.71 1,200.00 1.24
Foreign Equity Allegion PLC -/- 1.71 1,500.00 1.24
Foreign Equity Starbucks Corporation -/- 1.64 2,000.00 1.19
Foreign Equity Philip Morris Intl Inc -/- 1.59 2,000.00 1.15
Foreign Equity Nike -/- 1.59 1,800.00 1.15
Foreign Equity Imperial Brands -/- 1.31 5,900.00 0.95
Foreign Equity Anheuser Busch Inbev -/- 1.26 1,600.00 0.92
Foreign Equity Nestle S.A -/- 1.26 1,200.00 0.91
Foreign Equity Pepsico -/- 1.20 900.00 0.87
Foreign Equity Altria Group Inc -/- 1.12 2,500.00 0.81
Foreign Equity General Mills -/- 1.09 2,200.00 0.79
Foreign Equity Mondelez International -/- 1.02 2,000.00 0.74
Foreign Equity Alcon Inc -/- 0.24 420.00 0.18
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.44 0.00 1.05
Reverse Repo C C I -/- 1.27 0.00 0.92
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,047.44
Trustee/s : B N Puranmalka
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Mr. Claude A. Accum
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Vineet Maloo
Other Information
Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com