Aditya Birla SL Inter Equity - Plan B Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Inter Equity - Plan B Growth
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) : 74.24

Aditya Birla SL Inter Equity - Plan B Growth - NAV Details

NAV Date : 01-Dec-20
NAV [Rs.] : 20.88
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 B Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.71 15.64 15.38 34.42 9.60 4.72 8.48 5.78
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 B Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Inter Equity - Plan B Growth - 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
Interglobe Aviat 5122

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 7.39 46,797.00 5.54
Equity Reliance Industr PETROLEUM PRODUCTS 4.72 17,200.00 3.53
Equity ICICI Bank BANKS 4.49 85,629.00 3.36
Equity H D F C FINANCE 4.43 17,254.00 3.32
Equity VST Industries CONSUMER NON DURABLES 3.08 6,785.00 2.31
Equity Sanofi India PHARMACEUTICALS 2.67 2,500.00 2
Equity Kotak Mah. Bank BANKS 2.48 12,000.00 1.86
Equity Orient Refrac. INDUSTRIAL PRODUCTS 2.41 96,540.00 1.80
Equity J K Cements CEMENT 1.98 8,000.00 1.48
Equity Dalmia BharatLtd CEMENT 1.78 15,800.00 1.33
Equity Hindalco Inds. NON - FERROUS METALS 1.75 77,000.00 1.31
Equity Strides Pharma PHARMACEUTICALS 1.73 18,772.00 1.30
Equity Hero Motocorp AUTO 1.68 4,506.00 1.26
Equity V-Mart Retail RETAILING 1.58 6,120.00 1.18
Equity IFGL Refractori. INDUSTRIAL PRODUCTS 1.57 82,900.00 1.17
Equity JK Lakshmi Cem. CEMENT 1.56 40,281.00 1.17
Equity M & M AUTO 1.55 19,526.00 1.16
Equity Hind. Unilever CONSUMER NON DURABLES 1.46 5,300.00 1.10
Equity Tech Mahindra SOFTWARE 1.31 12,116.00 0.99
Equity Repco Home Fin FINANCE 1.29 50,212.00 0.96
Equity UltraTech Cem. CEMENT 1.22 2,000.00 0.91
Equity India Cements CEMENT 1.15 73,000.00 0.86
Equity Avanti Feeds CONSUMER NON DURABLES 1.13 17,600.00 0.85
Equity Heidelberg Cem. CEMENT 1.12 45,308.00 0.84
Equity Kalpataru Power POWER 1.11 33,319.00 0.83
Equity Natl. Aluminium NON - FERROUS METALS 0.92 227,297.00 0.69
Equity Welspun Corp FERROUS METALS 0.86 60,000.00 0.64
Equity Jamna Auto Inds. AUTO ANCILLARIES 0.84 156,534.00 0.63
Equity Tata Steel PP FERROUS METALS 0.82 96,902.00 0.61
Foreign Equity Yum China Holding HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.82 1,520.00 0.61
Equity Radico Khaitan CONSUMER NON DURABLES 0.82 14,000.00 0.61
Equity St Bk of India BANKS 0.81 32,000.00 0.61
Equity Maithan Alloys FERROUS METALS 0.80 12,359.00 0.60
Foreign Equity Other Foreign Equity MACHINERY 0.78 2,100.00 0.58
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 0.76 200.00 0.57
Equity NBCC CONSTRUCTION 0.75 246,446.00 0.56
Equity Shri.City Union. FINANCE 0.75 7,000.00 0.56
Equity Kewal Kir.Cloth. TEXTILE PRODUCTS 0.73 7,462.00 0.55
Foreign Equity Compass Minerals International MINERALS/MINING 0.72 1,200.00 0.54
Equity City Union Bank BANKS 0.71 35,980.00 0.53
Foreign Equity Salesforce.com SOFTWARE 0.71 300.00 0.53
Equity Cyient SOFTWARE 0.69 13,071.00 0.52
Equity Dabur India CONSUMER NON DURABLES 0.68 10,000.00 0.51
Equity NCC CONSTRUCTION PROJECT 0.68 150,000.00 0.51
Equity United Spirits CONSUMER NON DURABLES 0.67 10,000.00 0.50
Equity Axis Bank BANKS 0.66 10,000.00 0.49
Foreign Equity Bank of America Corp BANKS 0.66 2,800.00 0.49
Foreign Equity Comcast Corporation INTERACTIVE MEDIA & SERVICES 0.64 1,500.00 0.48
Foreign Equity Mc DonaldS Corporation HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.64 300.00 0.48
Foreign Equity Roche Holding Ag PHARMACEUTICALS 0.64 200.00 0.48
Foreign Equity Alphabet Inc INTERNET SOFTWARE & SERVICES 0.62 40.00 0.46
Foreign Equity GEA Group AG INDUSTRIAL MACHINERY 0.62 1,900.00 0.46
Foreign Equity Microsoft Coporation SOFTWARE 0.61 300.00 0.46
Foreign Equity Merck & Co INC SHS PHARMACEUTICALS 0.60 800.00 0.45
Foreign Equity Berkshire Hathway Inc FINANCE 0.60 300.00 0.45
Foreign Equity Guidewire Software SOFTWARE 0.59 600.00 0.44
Foreign Equity Western Union INTERNET SOFTWARE & SERVICES 0.58 2,800.00 0.44
Foreign Equity Emerson Electric ORD INDUSTRIAL CAPITAL GOODS 0.58 900.00 0.43
Foreign Equity Glaxosmithkline PHARMACEUTICALS 0.57 3,400.00 0.43
Foreign Equity Unilever CONSUMER NON DURABLES 0.54 950.00 0.41
Foreign Equity BlackRock FINANCE 0.54 90.00 0.40
Foreign Equity Pepsico CONSUMER NON DURABLES 0.53 400.00 0.40
Foreign Equity Applied Material SEMICONDUCTORS & SEMICONDUCTOR 0.53 900.00 0.40
Foreign Equity Zimmer Biomet Holdings HEALTHCARE SERVICES 0.53 400.00 0.40
Foreign Equity Novo Nordisk A/S PHARMACEUTICAL 0.53 800.00 0.40
Foreign Equity Microchip Technology HARDWARE 0.53 500.00 0.40
Foreign Equity Pfizer INC PHARMACEUTICALS 0.53 1,500.00 0.39
Foreign Equity Giled Sciences BIOTECHNOLOGY 0.52 900.00 0.39
Foreign Equity Corteva Inc CHEMICAL 0.52 1,600.00 0.39
Foreign Equity ServiceNow SOFTWARE 0.51 100.00 0.38
Foreign Equity Medtronic ORD SHS HEALTH CARE EQUIPMENT 0.50 500.00 0.38
Foreign Equity Kellogg co CONSUMER NON DURABLES 0.50 800.00 0.38
Foreign Equity Cerner Corporation HEALTH CARE TECHNOLOGY 0.49 700.00 0.37
Foreign Equity Nike TEXTILE PRODUCTS 0.49 400.00 0.37
Foreign Equity The Walt Disney Company MEDIA & ENTERTAINMENT 0.48 400.00 0.36
Foreign Equity Dominion Energy UTILITY 0.48 600.00 0.36
Foreign Equity Julius Baer Group Ltd FINANCE 0.48 1,100.00 0.36
Foreign Equity Amazon.com RETAILING 0.48 15.00 0.36
Equity Affle India SOFTWARE 0.48 1,350.00 0.36
Foreign Equity Enbridge OIL 0.47 1,710.00 0.35
Foreign Equity Intel Corporation INTERNET SOFTWARE & SERVICES 0.44 1,000.00 0.33
Foreign Equity Amgen HEALTHCARE SERVICES 0.43 200.00 0.32
Equity GHCL CHEMICALS 0.39 18,707.00 0.29
Foreign Equity British American Tobacco PLC - ADR TOBACCO 0.38 1,200.00 0.29
Foreign Equity Coca Cola Co. BEVERAGES 0.38 800.00 0.29
Foreign Equity ABB LTD INDUSTRIAL CAPITAL GOODS 0.36 1,500.00 0.27
Foreign Equity Philip Morris Intl Inc TOBACCO 0.35 500.00 0.26
Foreign Equity Lam Research Corp SEMICONDUCTORS & SEMICONDUCTOR 0.35 100.00 0.26
Foreign Equity Brambles Ltd COMMERCIAL SERVICES 0.32 4,700.00 0.24
Foreign Equity CSX Corporation ROAD & RAIL 0.31 400.00 0.23
Foreign Equity CATERPILLAR INC MACHINERY 0.31 200.00 0.23
Equity Exide Inds. AUTO ANCILLARIES 0.29 13,573.00 0.22
Foreign Equity Veeva Systems Inc HEALTHCARE SERVICES 0.28 100.00 0.21
Equity Page Industries TEXTILE PRODUCTS 0.27 100.00 0.20
Equity Indian Terrain TEXTILE PRODUCTS 0.23 61,320.00 0.17
Equity Reliance Inds PP PETROLEUM PRODUCTS 0.20 1,266.00 0.15
Foreign Equity Carrier Global Corp CONSUMER DURABLES 0.20 590.00 0.15
Equity PTC India POWER 0.19 30,700.00 0.14
Foreign Equity Otis Worldwide Corp INDUSTRIAL CAPITAL GOODS 0.18 295.00 0.13
 
Derivative Investments
Derivatives Derivatives -/- 0.47 0.00 0.35
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.78 0.00 1.33
Reverse Repo C C I -/- 0.67 0.00 0.50
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.01 0.00 0.01
 
 
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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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