Aditya Birla Sun Life Inter Equity - Plan A Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Inter Equity - Plan A Growth
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Global Funds - Foreign Equity
Launch Date : 17-Sep-07
Fund Manager : Vinod Narayan Bhat
Net Assets (Rs. cr) : 124.53

NAV Chart of Aditya Birla Sun Life Inter Equity - Plan A Growth

Performance (%) of Aditya Birla Sun Life Inter Equity - Plan A Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.52 [6.63] [5.64] [9.14] [4.17] 10.19 11.55 7.31
Category Avg 2.07 [5.42] [6.04] [10.25] [0.64] 11.38 10.24 7.14
Category Best 4.44 0.63 11.45 18.30 26.83 22.41 16.12 16.16
Category Worst [0.66] [11.75] [14.16] [23.32] [20.13] [0.29] 2.43 [16.77]

NAV Details of Aditya Birla Sun Life Inter Equity - Plan A Growth

NAV Date : 20-May-22
NAV [Rs.] : 27.94
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.

Latest Dividends of Aditya Birla Sun Life Inter Equity - Plan A Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life Inter Equity - Plan A Growth

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

In & Out shares of Aditya Birla Sun Life Inter Equity - Plan A Growth

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

Fund Holding of Aditya Birla Sun Life Inter Equity - Plan A Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Foreign Equity Corteva Inc Fertilizers & Agrochemicals 2.70 7,600.00 3.36
Foreign Equity Berkshire Hathway Inc Finance 2.44 1,200.00 3.04
Foreign Equity British American Tobacco PLC - ADR Cigarettes & Tobacco Products 2.42 9,400.00 3.01
Foreign Equity Altria Group Inc Cigarettes & Tobacco Products 2.30 6,800.00 2.87
Foreign Equity The Toronto Dominion Bank Banks 2.21 4,900.00 2.75
Foreign Equity Mc DonaldS Corporation Leisure Services 2.18 1,400.00 2.72
Foreign Equity ServiceNow IT - Software 2.17 700.00 2.70
Foreign Equity Constellation Brands Beverages 2.15 1,400.00 2.68
Foreign Equity Philip Morris Intl Inc Cigarettes & Tobacco Products 2.14 3,400.00 2.66
Foreign Equity Royal Bank of Canada Banks 2.09 3,300.00 2.60
Foreign Equity ROPER TECHNOLOGIES INC Industrial Manufacturing 2.08 700.00 2.59
Foreign Equity Westpac Banking Corp Banks 2.07 19,700.00 2.58
Foreign Equity Roche Holding Ag Pharmaceuticals & Biotechnology 2.06 900.00 2.56
Foreign Equity Emerson Electric ORD Industrial Manufacturing 2.04 3,600.00 2.54
Foreign Equity Imperial Brands Cigarettes & Tobacco Products 1.97 15,500.00 2.45
Foreign Equity Microsoft Corporation IT - Software 1.96 1,100.00 2.44
Foreign Equity Wells Fargo ORD SHS Banks 1.94 7,000.00 2.42
Foreign Equity Medtronic ORD SHS Healthcare Equipment & Supplies 1.91 2,900.00 2.38
Foreign Equity Alphabet Inc IT - Software 1.89 130.00 2.36
Foreign Equity Intel Corporation IT - Software 1.87 6,500.00 2.33
Foreign Equity Giled Sciences Pharmaceuticals & Biotechnology 1.81 4,800.00 2.26
Foreign Equity Blackbaud Inc IT - Software 1.78 5,000.00 2.21
Foreign Equity Airbus SE Aerospace & Defense 1.74 2,600.00 2.17
Foreign Equity Taiwan Semiconductor Manufacturing IT - Hardware 1.69 2,900.00 2.11
Foreign Equity Biogen Idec Healthcare Services 1.68 1,300.00 2.09
Foreign Equity Cheniere Energy Gas 1.65 1,900.00 2.05
Foreign Equity Polaris Industries Inc Automobiles 1.62 2,700.00 2.01
Foreign Equity The Boeing Co Aerospace & Defense 1.61 1,700.00 2
Foreign Equity Julius Baer Group Ltd Banks 1.51 5,200.00 1.88
Foreign Equity Lockheed Martin Corp Aerospace & Defense 1.36 500.00 1.69
Foreign Equity General Dynamics Corp Aerospace & Defense 1.33 900.00 1.66
Foreign Equity National Australia Bank LTD Banks 1.28 8,900.00 1.59
Foreign Equity Facebook Entertainment 1.26 1,000.00 1.57
Foreign Equity BAE Systems PLC Aerospace & Defense 1.26 22,300.00 1.57
Foreign Equity Veeva Systems Inc Healthcare Services 1.25 1,100.00 1.56
Foreign Equity Glaxosmithkline Pharmaceuticals & Biotechnology 1.23 8,800.00 1.53
Foreign Equity Merck & Co INC SHS Pharmaceuticals & Biotechnology 1.20 2,200.00 1.49
Foreign Equity Bristol-Myers Squibb Company Pharmaceuticals & Biotechnology 1.18 2,500.00 1.48
Foreign Equity NOVARTIS AG Pharmaceuticals & Biotechnology 1.15 2,100.00 1.44
Foreign Equity Astrazeneca PLC Pharmaceuticals & Biotechnology 1.14 1,400.00 1.42
Foreign Equity Ambev Beverages 1.13 62,600.00 1.41
Foreign Equity Sanofi Pharmaceuticals & Biotechnology 1.13 1,700.00 1.41
Foreign Equity Australia & New Zealand Bnaking Group Ltd Banks 1.13 9,400.00 1.41
Foreign Equity Kellogg co Food Products 1.11 2,600.00 1.38
Foreign Equity Coca Cola Co. Beverages 1.10 2,700.00 1.37
Foreign Equity Pfizer INC Pharmaceuticals & Biotechnology 1.09 3,500.00 1.35
Foreign Equity MEGGITT PLC Aerospace & Defense 1.04 17,500.00 1.30
Foreign Equity Brambles Ltd Transport Services 1.04 22,400.00 1.30
Foreign Equity Intercontinental Exchange Capital Markets 1.02 1,400.00 1.28
Foreign Equity JD.com Retailing 1.02 4,900.00 1.27
Foreign Equity Tyler Technologies Ins IT - Services 0.99 400.00 1.23
Foreign Equity Compass Minerals International Minerals & Mining 0.98 2,600.00 1.22
Foreign Equity Safran Aerospace & Defense 0.96 1,400.00 1.19
Foreign Equity Lam Research Corp Industrial Manufacturing 0.89 300.00 1.11
Foreign Equity Amazon.com Retailing 0.89 50.00 1.11
Foreign Equity japan Tobacco Cigarettes & Tobacco Products 0.88 8,400.00 1.10
Foreign Equity Bank of New York Mellon Banks 0.85 3,200.00 1.06
Foreign Equity Masco Corp Consumer Durables 0.84 2,500.00 1.05
Foreign Equity Applied Material Industrial Manufacturing 0.84 1,200.00 1.05
Foreign Equity Microchip Technology IT - Hardware 0.84 2,000.00 1.04
Foreign Equity Yum China Holding Leisure Services 0.81 3,200.00 1
Foreign Equity BlackRock Capital Markets 0.80 200.00 1
Foreign Equity Comcast Corporation Telecom - Services 0.79 3,100.00 0.99
Foreign Equity GEA Group AG Industrial Manufacturing 0.78 3,200.00 0.97
Foreign Equity The Walt Disney Company Entertainment 0.78 1,100.00 0.97
Foreign Equity Equifax Inc. Finance 0.76 600.00 0.95
Foreign Equity 3M CO Industrial Products 0.72 800.00 0.90
Foreign Equity Salesforce.com IT - Software 0.68 600.00 0.85
Foreign Equity Nabtesco Corp Industrial Manufacturing 0.53 3,800.00 0.67
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.16 0.00 1.44
Net CA & Others Net CA & Others -/- 1.08 0.00 1.35
 

Key Information of Aditya Birla Sun Life Inter Equity - Plan A Growth

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 296,389.62
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Kumar Mangalam Birla
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Vinod Narayan Bhat

Other Information of Aditya Birla Sun Life Inter Equity - Plan A Growth

Auditors : M/s Deloitte Haskins & Se
Registered Office : One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com

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