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) : 128.94

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 [4.08] [2.75] [4.52] [2.86] 6.85 13.48 12.79 7.90
Category Avg [3.68] [3.42] [3.84] 0.55 13.12 14.94 12.35 9.10
Category Best [1.33] 1.36 4.46 12.67 38.63 23.40 18.18 17.89
Category Worst [5.73] [10.94] [9.19] [5.97] [13.06] 6.13 4.93 [7.59]

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

NAV Date : 25-Jan-22
NAV [Rs.] : 29.49
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 Constellation Brands BEVERAGES 2.30 1,600.00 2.97
Foreign Equity The Toronto Dominion Bank BANKS 2.29 5,200.00 2.95
Foreign Equity ServiceNow SOFTWARE 2.26 600.00 2.92
Foreign Equity Alphabet Inc INTERNET SOFTWARE & SERVICES 2.19 130.00 2.82
Foreign Equity Mc DonaldS Corporation HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 2.16 1,400.00 2.78
Foreign Equity Roche Holding Ag PHARMACEUTICALS 2.15 900.00 2.78
Foreign Equity Microsoft Coporation SOFTWARE 2.15 1,100.00 2.77
Foreign Equity Royal Bank of Canada BANKS 2.13 3,500.00 2.75
Foreign Equity Berkshire Hathway Inc FINANCE 2.07 1,200.00 2.67
Foreign Equity Corteva Inc CHEMICALS 2.06 7,600.00 2.66
Foreign Equity Lockheed Martin Corp AEROSPACE & DEFENSE 2.04 1,000.00 2.63
Foreign Equity Taiwan Semiconductor Manufacturing IT ENABLED SERVICES - HARDWARE 2.01 2,900.00 2.59
Foreign Equity Philip Morris Intl Inc TOBACCO 2.01 3,700.00 2.59
Foreign Equity Julius Baer Group Ltd FINANCE 2.01 5,200.00 2.59
Foreign Equity The Boeing Co AEROSPACE & DEFENSE 1.99 1,700.00 2.56
Foreign Equity Facebook MEDIA & ENTERTAINMENT 1.98 1,000.00 2.56
Foreign Equity ROPER TECHNOLOGIES INC INDUSTRIAL CAPITAL GOODS 1.97 700.00 2.54
Foreign Equity Imperial Brands CONSUMER NON DURABLES 1.96 15,500.00 2.52
Foreign Equity Wells Fargo ORD SHS BANKS 1.94 7,000.00 2.50
Foreign Equity Intel Corporation INTERNET SOFTWARE & SERVICES 1.94 6,500.00 2.50
Foreign Equity Emerson Electric ORD INDUSTRIAL CAPITAL GOODS 1.92 3,600.00 2.48
Foreign Equity Airbus SE AEROSPACE & DEFENSE 1.91 2,600.00 2.47
Foreign Equity Blackbaud Inc SOFTWARE 1.89 4,100.00 2.44
Foreign Equity Westpac Bnaking Corp BANKS 1.76 19,700.00 2.27
Foreign Equity Medtronic ORD SHS HEALTH CARE EQUIPMENT 1.75 2,900.00 2.25
Foreign Equity Polaris Industries Inc AUTO 1.71 2,700.00 2.20
Foreign Equity Veeva Systems Inc HEALTHCARE SERVICES 1.65 1,100.00 2.13
Foreign Equity Pfizer INC PHARMACEUTICALS 1.35 4,000.00 1.74
Foreign Equity Equifax Inc. INDUSTRIAL CAPITAL GOODS 1.34 800.00 1.73
Foreign Equity Lam Research Corp SEMICONDUCTORS & SEMICONDUCTOR 1.24 300.00 1.60
Foreign Equity Tyler Technologies Ins SOFTWARE 1.24 400.00 1.60
Foreign Equity Masco Corp CONSUMER DURABLES 1.16 2,900.00 1.50
Foreign Equity Cheniere Energy OIL 1.11 1,900.00 1.43
Foreign Equity Glaxosmithkline PHARMACEUTICALS 1.11 8,800.00 1.43
Foreign Equity Intercontinental Exchange CAPITAL MARKETS 1.10 1,400.00 1.42
Foreign Equity Giled Sciences PHARMACEUTICALS 1.10 2,600.00 1.42
Foreign Equity Applied Material SEMICONDUCTORS & SEMICONDUCTOR 1.09 1,200.00 1.41
Foreign Equity Australia & New Zealand Bnaking Group Ltd BANKS 1.08 9,400.00 1.40
Foreign Equity General Dynamics Corp AEROSPACE & DEFENSE 1.08 900.00 1.39
Foreign Equity National Australia Bank LTD BANKS 1.07 8,900.00 1.38
Foreign Equity Bank of New York Mellon FINANCE 1.07 3,200.00 1.38
Foreign Equity NOVARTIS AG PHARMACEUTICALS 1.06 2,100.00 1.37
Foreign Equity Altria Group Inc CONSUMER DURABLES 1.06 3,900.00 1.37
Foreign Equity BlackRock FINANCE 1.05 200.00 1.36
Foreign Equity Aspen Technology SOFTWARE 1.05 1,200.00 1.36
Foreign Equity British American Tobacco PLC - ADR TOBACCO 1.02 4,800.00 1.31
Foreign Equity MEGGITT PLC AEROSPACE & DEFENSE 1.01 17,500.00 1.30
Foreign Equity GEA Group AG INDUSTRIAL MACHINERY 1 3,200.00 1.30
Foreign Equity Microchip Technology HARDWARE 1 2,000.00 1.29
Foreign Equity Brambles Ltd COMMERCIAL SERVICES 1 22,400.00 1.28
Foreign Equity Ambev CONSUMER NON DURABLES 1 62,600.00 1.28
Foreign Equity JD.com SOFTWARE 0.99 4,900.00 1.28
Foreign Equity Sanofi PHARMACEUTICALS 0.99 1,700.00 1.28
Foreign Equity The Walt Disney Company MEDIA & ENTERTAINMENT 0.99 1,100.00 1.27
Foreign Equity Safran INDUSTRIAL PRODUCTS 0.98 1,400.00 1.26
Foreign Equity Merck & Co INC SHS PHARMACEUTICALS 0.98 2,200.00 1.26
Foreign Equity japan Tobacco CONSUMER NON DURABLES 0.98 8,400.00 1.26
Foreign Equity Amazon.com RETAILING 0.97 50.00 1.25
Foreign Equity Kellogg co CONSUMER NON DURABLES 0.96 2,600.00 1.24
Foreign Equity BAE Systems PLC AEROSPACE & DEFENSE 0.95 22,300.00 1.23
Foreign Equity Astrazeneca PLC PHARMACEUTICALS 0.94 1,400.00 1.22
Foreign Equity Coca Cola Co. BEVERAGES 0.91 2,700.00 1.18
Foreign Equity Yum China Holding HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.91 3,200.00 1.17
Foreign Equity Comcast Corporation INTERACTIVE MEDIA & SERVICES 0.90 3,100.00 1.17
Foreign Equity Bristol-Myers Squibb Company PHARMACEUTICALS 0.90 2,500.00 1.16
Foreign Equity Salesforce.com SOFTWARE 0.88 600.00 1.14
Foreign Equity Biogen Idec HEALTHCARE SERVICES 0.83 600.00 1.07
Foreign Equity 3M CO INDUSTRIAL PRODUCTS 0.82 800.00 1.06
Foreign Equity Compass Minerals International MINERALS/MINING 0.76 2,600.00 0.98
Foreign Equity Nabtesco Corp MACHINERY 0.65 3,800.00 0.84
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.29 0.00 1.66
Net CA & Others Net CA & Others -/- 0.80 0.00 1.03
 

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.) : 299,282.45
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 : Vinod Narayan Bhat

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

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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