Aditya Birla SL Inter Equity - Plan B-Direct (G)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Inter Equity - Plan B-Direct (G)
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) : 83.83

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

NAV Date : 18-Jun-19
NAV [Rs.] : 18.7
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.

Aditya Birla SL Inter Equity - Plan B-Direct (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.01] 0.05 [1.01] 1.87 [0.79] 9.72 8.16 9.70
Category Avg 0.26 0.35 1.74 5.44 2.14 10.27 7.24 9.02
Category Best 2.21 1.81 5.35 11.01 11.61 17.36 11.89 15.84
Category Worst [2.02] [1.21] [2.42] 1.39 [8.97] 2.57 3.51 4.59

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

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Inter Equity - Plan B-Direct (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Sun Pharma.Inds. 14000
Out
Name of the Company No of shares
Tata Steel 6000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 10.26 35,450.00 8.60
Equity H D F C FINANCE 6.67 25,600.00 5.59
Equity VST Inds. CONSUMER NON DURABLES 2.93 6,785.00 2.45
Equity Reliance Inds. PETROLEUM PRODUCTS 2.73 17,200.00 2.29
Equity Orient Refrac. INDUSTRIAL PRODUCTS 2.59 96,540.00 2.17
Equity ICICI Bank BANKS 2.53 50,000.00 2.12
Equity Repco Home Fin FINANCE 2.41 50,212.00 2.02
Equity Dalmia Bhara. CEMENT 2.23 15,800.00 1.87
Equity Kotak Mah. Bank BANKS 2.18 12,000.00 1.83
Equity IFGL Refractori. INDUSTRIAL PRODUCTS 2.09 82,900.00 1.75
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 2 150,000.00 1.67
Equity IndusInd Bank BANKS 1.92 10,000.00 1.61
Equity TCS SOFTWARE 1.83 7,000.00 1.54
Equity V-Mart Retail RETAILING 1.80 6,120.00 1.51
Equity Sanofi India PHARMACEUTICALS 1.63 2,500.00 1.37
Equity Bosch AUTO ANCILLARIES 1.53 725.00 1.28
Equity Hindalco Inds. NON - FERROUS METALS 1.39 59,000.00 1.16
Equity St Bk of India BANKS 1.35 32,000.00 1.13
Equity Crompton Gr. Con CONSUMER DURABLES 1.32 46,403.00 1.10
Equity Aditya Bir. Fas. RETAILING 1.29 51,300.00 1.08
Equity Shri.City Union. FINANCE 1.28 7,000.00 1.07
Equity ITC CONSUMER NON DURABLES 1.25 37,500.00 1.04
Equity Kewal Kir.Cloth. TEXTILE PRODUCTS 1.23 8,000.00 1.03
Equity City Union Bank BANKS 1.16 45,980.00 0.97
Equity Heidelberg Cem. CEMENT 1.12 45,308.00 0.94
Equity Tech Mahindra SOFTWARE 1.10 12,116.00 0.92
Equity RBL Bank BANKS 1.09 13,300.00 0.91
Equity Indian Terrain TEXTILE PRODUCTS 0.99 75,300.00 0.83
Foreign Equity Enbridge -/- 0.97 3,200.00 0.82
Equity Axis Bank BANKS 0.96 10,000.00 0.81
Equity Mahanagar Gas GAS 0.96 9,000.00 0.80
Equity Thomas Cook (I) SERVICES 0.95 34,000.00 0.80
Equity Dabur India CONSUMER NON DURABLES 0.89 18,850.00 0.75
Foreign Equity Microsoft Coporation -/- 0.88 840.00 0.74
Equity Natl. Aluminium NON - FERROUS METALS 0.87 144,000.00 0.73
Foreign Equity Royal Bank of Canada -/- 0.82 1,300.00 0.69
Foreign Equity Unilever -/- 0.82 1,600.00 0.69
Foreign Equity Salesforce.com -/- 0.82 630.00 0.68
Foreign Equity Unilever -/- 0.81 1,600.00 0.68
Equity Avanti Feeds CONSUMER NON DURABLES 0.78 17,600.00 0.66
Foreign Equity Guidewire Software -/- 0.77 900.00 0.65
Foreign Equity The Walt Disney Company -/- 0.77 700.00 0.64
Foreign Equity T Rowe Price Group I -/- 0.77 900.00 0.64
Foreign Equity Bank of New York Mellon -/- 0.76 2,100.00 0.63
Foreign Equity Amazon.com -/- 0.76 50.00 0.63
Foreign Equity Alibaba Group Holding Ltd -/- 0.75 600.00 0.63
Equity PTC India POWER 0.75 91,600.00 0.63
Foreign Equity Alphabet Inc -/- 0.75 80.00 0.63
Foreign Equity Reckitt Benckiser Pl -/- 0.74 1,100.00 0.62
Foreign Equity Mc DonaldS Corporation -/- 0.73 440.00 0.61
Foreign Equity Emerson Electric ORD -/- 0.71 1,400.00 0.60
Foreign Equity CATERPILLAR INC -/- 0.71 700.00 0.59
Foreign Equity Pfizer INC -/- 0.70 2,000.00 0.58
Foreign Equity Medtronic ORD SHS -/- 0.69 900.00 0.58
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.68 14,000.00 0.57
Foreign Equity Roche Holding Ag -/- 0.65 300.00 0.55
Foreign Equity The Toronto Dominion Bank -/- 0.64 1,400.00 0.54
Foreign Equity Brambles Ltd -/- 0.63 9,100.00 0.53
Foreign Equity United Technologies -/- 0.63 590.00 0.53
Foreign Equity Sanofi -/- 0.61 900.00 0.51
Foreign Equity KLA - Tencor Corporation -/- 0.61 700.00 0.51
Foreign Equity Starbucks Corporation -/- 0.61 960.00 0.51
Foreign Equity Charles Schwab Corp -/- 0.60 1,700.00 0.50
Foreign Equity Intel Corporation -/- 0.60 1,600.00 0.50
Foreign Equity Amgen -/- 0.59 420.00 0.49
Equity Petronet LNG GAS 0.59 20,000.00 0.49
Foreign Equity Berkshire Hathway Inc -/- 0.58 350.00 0.49
Foreign Equity Cbre Group -/- 0.58 1,500.00 0.48
Foreign Equity Biogen Idec -/- 0.56 300.00 0.47
Foreign Equity Glaxosmithkline -/- 0.55 3,400.00 0.46
Foreign Equity Wells Fargo ORD SHS -/- 0.52 1,400.00 0.44
Foreign Equity Allergan Inc -/- 0.51 500.00 0.43
Foreign Equity Allegion PLC -/- 0.41 500.00 0.35
Foreign Equity Nestle S.A -/- 0.41 500.00 0.34
Foreign Equity General Mills -/- 0.41 1,000.00 0.34
Foreign Equity Assa Abloy -/- 0.40 2,400.00 0.33
Foreign Equity Lowe S Companies Inc -/- 0.39 500.00 0.33
Foreign Equity Mondelez International -/- 0.38 900.00 0.32
Foreign Equity Candian Pacific Railway Ltd -/- 0.37 200.00 0.31
Foreign Equity Yum China Holding -/- 0.36 1,100.00 0.30
Foreign Equity London Stock Exchange Group -/- 0.33 600.00 0.28
Foreign Equity KAO Corporation -/- 0.32 500.00 0.27
Foreign Equity Pepsico -/- 0.32 300.00 0.27
Foreign Equity Imperial Brands -/- 0.31 1,500.00 0.26
Foreign Equity Alcon Inc -/- 0.10 200.00 0.08
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.36 0.00 1.14
Net CA & Others Net CA & Others -/- 0.66 0.00 0.55
 
 
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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