Aditya Birla SL Inter Equity - Plan A-Direct Direct

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Inter Equity - Plan A-Direct Direct
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Global Funds - Foreign Equity
Launch Date : 01-Jan-13
Fund Manager : Vineet Maloo
Net Assets (Rs. cr) : 90.05

Aditya Birla SL Inter Equity - Plan A-Direct Direct - NAV Details

NAV Date : 01-Dec-20
NAV [Rs.] : 27.63
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Aditya Birla SL Inter Equity - Plan A-Direct Direct - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.61 8.39 6.61 17.52 15.23 15.14 10.39 11.26
Category Avg 2.33 10.31 9.36 24.42 12.96 10.25 9.77 10.32
Category Best 4.55 13.12 13.52 41 28.96 20.63 17.04 17.86
Category Worst 0.40 7.59 2.59 11.89 [8.03] 2.78 1.68 4.82

Aditya Birla SL Inter Equity - Plan A-Direct Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Inter Equity - Plan A-Direct Direct - 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 Other Foreign Equity MACHINERY 2.84 9,200.00 2.55
Foreign Equity Alphabet Inc INTERNET SOFTWARE & SERVICES 2.58 200.00 2.32
Foreign Equity ServiceNow SOFTWARE 2.54 600.00 2.28
Foreign Equity Comcast Corporation INTERACTIVE MEDIA & SERVICES 2.54 7,100.00 2.28
Foreign Equity Yum China Holding HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 2.52 5,600.00 2.26
Foreign Equity Kellogg co CONSUMER NON DURABLES 2.46 4,700.00 2.21
Foreign Equity Enbridge OIL 2.40 10,500.00 2.16
Foreign Equity GEA Group AG INDUSTRIAL MACHINERY 2.33 8,600.00 2.09
Foreign Equity Mc DonaldS Corporation HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 2.32 1,300.00 2.08
Foreign Equity Emerson Electric ORD INDUSTRIAL CAPITAL GOODS 2.25 4,200.00 2.02
Foreign Equity Western Union INTERNET SOFTWARE & SERVICES 2.22 12,800.00 1.99
Foreign Equity Microsoft Coporation SOFTWARE 2.21 1,300.00 1.98
Foreign Equity Julius Baer Group Ltd FINANCE 2.18 6,000.00 1.96
Foreign Equity Salesforce.com SOFTWARE 2.17 1,100.00 1.94
Foreign Equity Roche Holding Ag PHARMACEUTICALS 2.13 800.00 1.91
Foreign Equity The Walt Disney Company MEDIA & ENTERTAINMENT 2.12 2,100.00 1.90
Foreign Equity Zimmer Biomet Holdings HEALTHCARE SERVICES 2.11 1,900.00 1.90
Foreign Equity Amazon.com RETAILING 2.11 79.00 1.89
Foreign Equity Corteva Inc CHEMICAL 2.05 7,600.00 1.84
Foreign Equity Merck & Co INC SHS PHARMACEUTICALS 2.02 3,200.00 1.81
Foreign Equity Glaxosmithkline PHARMACEUTICALS 2.01 14,300.00 1.80
Foreign Equity Compass Minerals International MINERALS/MINING 2.01 4,000.00 1.80
Foreign Equity Berkshire Hathway Inc FINANCE 2.01 1,200.00 1.80
Foreign Equity Pepsico CONSUMER NON DURABLES 2 1,800.00 1.80
Foreign Equity BlackRock FINANCE 2 400.00 1.80
Foreign Equity Pfizer INC PHARMACEUTICALS 1.99 6,800.00 1.79
Foreign Equity Applied Material SEMICONDUCTORS & SEMICONDUCTOR 1.98 4,000.00 1.77
Foreign Equity Bank of America Corp BANKS 1.95 10,000.00 1.75
Foreign Equity Unilever CONSUMER NON DURABLES 1.95 4,100.00 1.75
Foreign Equity Giled Sciences BIOTECHNOLOGY 1.94 4,000.00 1.75
Foreign Equity Nike TEXTILE PRODUCTS 1.94 1,900.00 1.74
Foreign Equity Medtronic ORD SHS HEALTH CARE EQUIPMENT 1.94 2,300.00 1.74
Foreign Equity Veeva Systems Inc HEALTHCARE SERVICES 1.89 800.00 1.70
Foreign Equity Dominion Energy UTILITY 1.88 2,800.00 1.69
Foreign Equity Cerner Corporation HEALTH CARE TECHNOLOGY 1.87 3,200.00 1.68
Foreign Equity Guidewire Software SOFTWARE 1.81 2,200.00 1.63
Foreign Equity Intel Corporation INTERNET SOFTWARE & SERVICES 1.68 4,600.00 1.51
Foreign Equity Coca Cola Co. BEVERAGES 1.51 3,800.00 1.36
Foreign Equity Lam Research Corp SEMICONDUCTORS & SEMICONDUCTOR 1.47 500.00 1.32
Foreign Equity Other Foreign Equity MACHINERY 1.44 4,500.00 1.30
Foreign Equity CATERPILLAR INC MACHINERY 1.41 1,100.00 1.27
Foreign Equity British American Tobacco PLC - ADR TOBACCO 1.41 5,300.00 1.27
Foreign Equity Philip Morris Intl Inc TOBACCO 1.41 2,400.00 1.26
Foreign Equity ABB LTD INDUSTRIAL CAPITAL GOODS 1.34 6,700.00 1.21
Foreign Equity CSX Corporation ROAD & RAIL 1.29 2,000.00 1.16
Foreign Equity Brambles Ltd COMMERCIAL SERVICES 1.21 21,500.00 1.08
Foreign Equity Other Foreign Equity AEROSPACE AND DEFENSE 1.11 25,500.00 1
Foreign Equity The Toronto Dominion Bank BANKS 1.03 2,800.00 0.92
Foreign Equity Novo Nordisk A/S PHARMACEUTICAL 1 1,800.00 0.89
Foreign Equity Royal Bank of Canada BANKS 0.99 1,700.00 0.88
Foreign Equity Microchip Technology HARDWARE 0.97 1,100.00 0.87
Foreign Equity Amgen HEALTHCARE SERVICES 0.90 500.00 0.81
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.53 0.00 1.37
Reverse Repo C C I -/- 1.02 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.) : 239,028.96
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
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

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