Aditya Birla SL Inter Equity - Plan A (G)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Inter Equity - Plan A (G)
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) : 61.34

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

NAV Date : 14-Jun-19
NAV [Rs.] : 20.93
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 (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.62 0.48 1.47 2.64 5.16 10.89 6.06 6.56
Category Avg 1.55 1.37 2.09 4.94 2.72 10.31 7.48 9.07
Category Best 2.80 2.92 5.20 9.11 12.20 17.08 11.92 15.87
Category Worst [0.55] [0.95] [2.06] 2.05 [8.51] 2.67 3.65 4.74

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

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Inter Equity - Plan A (G) - 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 Enbridge -/- 2.87 6,900.00 1.76
Foreign Equity Microsoft Coporation -/- 2.86 2,000.00 1.75
Foreign Equity KLA - Tencor Corporation -/- 2.73 2,300.00 1.68
Foreign Equity Salesforce.com -/- 2.65 1,500.00 1.63
Foreign Equity Intel Corporation -/- 2.64 5,200.00 1.62
Foreign Equity Amazon.com -/- 2.58 125.00 1.58
Foreign Equity Alibaba Group Holding Ltd -/- 2.57 1,500.00 1.58
Foreign Equity The Toronto Dominion Bank -/- 2.57 4,100.00 1.58
Foreign Equity Alphabet Inc -/- 2.55 200.00 1.56
Foreign Equity Emerson Electric ORD -/- 2.50 3,600.00 1.54
Foreign Equity Royal Bank of Canada -/- 2.49 2,900.00 1.53
Foreign Equity CATERPILLAR INC -/- 2.49 1,800.00 1.53
Foreign Equity Guidewire Software -/- 2.46 2,100.00 1.51
Foreign Equity T Rowe Price Group I -/- 2.45 2,100.00 1.50
Foreign Equity Unilever -/- 2.44 3,500.00 1.50
Foreign Equity Unilever -/- 2.42 3,500.00 1.49
Foreign Equity The Walt Disney Company -/- 2.40 1,600.00 1.47
Foreign Equity United Technologies -/- 2.38 1,630.00 1.46
Foreign Equity Bank of New York Mellon -/- 2.31 4,700.00 1.42
Foreign Equity Brambles Ltd -/- 2.28 24,000.00 1.40
Foreign Equity Berkshire Hathway Inc -/- 2.27 1,000.00 1.39
Foreign Equity Mc DonaldS Corporation -/- 2.26 1,000.00 1.39
Foreign Equity Reckitt Benckiser Pl -/- 2.19 2,400.00 1.35
Foreign Equity Pfizer INC -/- 2.19 4,600.00 1.34
Foreign Equity Amgen -/- 2.11 1,100.00 1.30
Foreign Equity Medtronic ORD SHS -/- 2.10 2,000.00 1.29
Foreign Equity Roche Holding Ag -/- 2.09 700.00 1.28
Foreign Equity Biogen Idec -/- 2.03 800.00 1.25
Foreign Equity Sanofi -/- 1.95 2,100.00 1.19
Foreign Equity Glaxosmithkline -/- 1.91 8,700.00 1.17
Foreign Equity Charles Schwab Corp -/- 1.89 3,900.00 1.16
Foreign Equity Wells Fargo ORD SHS -/- 1.79 3,500.00 1.10
Foreign Equity Cbre Group -/- 1.79 3,400.00 1.10
Foreign Equity Starbucks Corporation -/- 1.73 2,000.00 1.06
Foreign Equity Allegion PLC -/- 1.70 1,500.00 1.04
Foreign Equity Allergan Inc -/- 1.67 1,200.00 1.02
Foreign Equity London Stock Exchange Group -/- 1.50 2,000.00 0.92
Foreign Equity Nestle S.A -/- 1.33 1,200.00 0.82
Foreign Equity Pepsico -/- 1.32 900.00 0.81
Foreign Equity Candian Pacific Railway Ltd -/- 1.25 500.00 0.77
Foreign Equity General Mills -/- 1.22 2,200.00 0.75
Foreign Equity Assa Abloy -/- 1.22 5,400.00 0.75
Foreign Equity Mondelez International -/- 1.16 2,000.00 0.71
Foreign Equity Yum China Holding -/- 1.12 2,500.00 0.68
Foreign Equity Lowe S Companies Inc -/- 1.07 1,000.00 0.65
Foreign Equity KAO Corporation -/- 0.97 1,100.00 0.60
Foreign Equity Imperial Brands -/- 0.95 3,400.00 0.58
Foreign Equity Alcon Inc -/- 0.28 420.00 0.17
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.86 0.00 2.37
Net CA & Others Net CA & Others -/- 0.43 0.00 0.26
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 246,696.01
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 : connect@birlasunlife.com
Website : www.birlasunlife.com