Aditya Birla SL Inter Equity - Plan B (G)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Inter Equity - Plan B (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) : 77.69

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

NAV Date : 16-Aug-19
NAV [Rs.] : 17.34
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 (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.29] [4.17] [3.28] 0.44 [8.65] 4.73 6.70 4.77
Category Avg [0.73] [1.06] 0.87 2.84 1.83 8.28 6.53 8.98
Category Best 0.32 1.38 4.06 9.16 11.83 15.97 11.66 16.05
Category Worst [4.21] [4.91] [3.28] 0.20 [8.65] 1.85 2.86 4.53

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
UltraTech Cem. 2000
J K Cements 8000
Out
Name of the Company No of shares
Natl. Aluminium 144000
Petronet LNG 20000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 8.83 30,450.00 6.86
Equity H D F C FINANCE 6.99 25,600.00 5.43
Equity VST Inds. CONSUMER NON DURABLES 2.92 6,785.00 2.27
Equity ICICI Bank BANKS 2.73 50,000.00 2.12
Equity Reliance Inds. PETROLEUM PRODUCTS 2.58 17,200.00 2.01
Equity Kotak Mah. Bank BANKS 2.35 12,000.00 1.82
Equity Orient Refrac. INDUSTRIAL PRODUCTS 2.22 96,540.00 1.73
Equity Repco Home Fin FINANCE 2.11 50,212.00 1.64
Equity TCS SOFTWARE 1.99 7,000.00 1.54
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 1.98 150,000.00 1.54
Equity Sanofi India PHARMACEUTICALS 1.97 2,500.00 1.53
Equity Dalmia Bhara. CEMENT 1.87 15,800.00 1.46
Equity IndusInd Bank BANKS 1.82 10,000.00 1.41
Foreign Equity Amazon.com -/- 1.68 100.00 1.31
Equity IFGL Refractori. INDUSTRIAL PRODUCTS 1.52 82,900.00 1.18
Equity V-Mart Retail RETAILING 1.47 6,120.00 1.15
Equity Hindalco Inds. NON - FERROUS METALS 1.45 59,000.00 1.12
Equity Crompton Gr. Con CONSUMER DURABLES 1.37 46,403.00 1.07
Equity St Bk of India BANKS 1.37 32,000.00 1.06
Equity Bosch AUTO ANCILLARIES 1.35 725.00 1.05
Equity ITC CONSUMER NON DURABLES 1.30 37,500.00 1.01
Equity Aditya Bir. Fas. RETAILING 1.24 51,300.00 0.97
Equity Shri.City Union. FINANCE 1.23 7,000.00 0.96
Equity City Union Bank BANKS 1.15 45,980.00 0.89
Equity Heidelberg Cem. CEMENT 1.13 45,308.00 0.88
Equity UltraTech Cem. CEMENT 1.12 2,000.00 0.87
Foreign Equity Microsoft Coporation -/- 1.04 840.00 0.81
Equity Dabur India CONSUMER NON DURABLES 1.03 18,850.00 0.80
Equity Kewal Kir.Cloth. TEXTILE PRODUCTS 1.03 8,000.00 0.80
Equity J K Cements CEMENT 0.99 8,000.00 0.77
Equity Tech Mahindra SOFTWARE 0.99 12,116.00 0.77
Foreign Equity Enbridge -/- 0.94 3,200.00 0.73
Equity Mahanagar Gas GAS 0.94 9,000.00 0.73
Foreign Equity T Rowe Price Group I -/- 0.92 900.00 0.71
Foreign Equity Royal Bank of Canada -/- 0.91 1,300.00 0.71
Foreign Equity The Walt Disney Company -/- 0.90 700.00 0.70
Foreign Equity Salesforce.com -/- 0.88 630.00 0.68
Foreign Equity Bank of New York Mellon -/- 0.87 2,100.00 0.68
Foreign Equity Facebook -/- 0.87 500.00 0.68
Equity Axis Bank BANKS 0.87 10,000.00 0.67
Foreign Equity Alphabet Inc -/- 0.87 80.00 0.68
Foreign Equity Unilever -/- 0.87 1,600.00 0.68
Foreign Equity Western Union -/- 0.85 4,600.00 0.66
Foreign Equity Unilever -/- 0.83 1,600.00 0.65
Foreign Equity Emerson Electric ORD -/- 0.83 1,400.00 0.65
Foreign Equity Mc DonaldS Corporation -/- 0.83 440.00 0.64
Foreign Equity Medtronic ORD SHS -/- 0.83 900.00 0.64
Foreign Equity CATERPILLAR INC -/- 0.82 700.00 0.64
Foreign Equity Guidewire Software -/- 0.82 900.00 0.64
Foreign Equity Starbucks Corporation -/- 0.82 960.00 0.64
Equity Thomas Cook (I) SERVICES 0.82 34,000.00 0.64
Foreign Equity Yum China Holding -/- 0.82 2,100.00 0.64
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.77 14,000.00 0.60
Equity Indian Terrain TEXTILE PRODUCTS 0.75 75,300.00 0.58
Foreign Equity Intel Corporation -/- 0.73 1,600.00 0.57
Foreign Equity The Toronto Dominion Bank -/- 0.73 1,400.00 0.56
Foreign Equity Roche Holding Ag -/- 0.71 300.00 0.55
Foreign Equity Allergan Inc -/- 0.71 500.00 0.55
Foreign Equity United Technologies -/- 0.71 590.00 0.55
Equity Avanti Feeds CONSUMER NON DURABLES 0.70 17,600.00 0.54
Equity RBL Bank BANKS 0.69 13,300.00 0.54
Foreign Equity Pfizer INC -/- 0.69 2,000.00 0.53
Foreign Equity Sanofi -/- 0.67 900.00 0.52
Foreign Equity Grupo Aeroportuario Del Surest -/- 0.66 7,300.00 0.51
Foreign Equity Amgen -/- 0.66 420.00 0.51
Foreign Equity Berkshire Hathway Inc -/- 0.64 350.00 0.50
Foreign Equity Biogen Idec -/- 0.64 300.00 0.50
Foreign Equity Glaxosmithkline -/- 0.63 3,400.00 0.49
Equity PTC India POWER 0.58 80,700.00 0.45
Foreign Equity Hershey Co/the -/- 0.54 400.00 0.42
Foreign Equity Assa Abloy -/- 0.49 2,400.00 0.38
Foreign Equity General Mills -/- 0.48 1,000.00 0.37
Foreign Equity Nestle S.A -/- 0.47 500.00 0.37
Foreign Equity Essilorluxottic -/- 0.47 400.00 0.36
Foreign Equity Allegion PLC -/- 0.46 500.00 0.36
Foreign Equity Lowe S Companies Inc -/- 0.46 500.00 0.36
Foreign Equity Philip Morris Intl Inc -/- 0.46 600.00 0.36
Foreign Equity Anheuser Busch Inbev -/- 0.45 500.00 0.35
Foreign Equity Mondelez International -/- 0.44 900.00 0.34
Foreign Equity Altria Group Inc -/- 0.39 900.00 0.30
Foreign Equity Nike -/- 0.39 500.00 0.30
Foreign Equity Pepsico -/- 0.35 300.00 0.27
Foreign Equity Imperial Brands -/- 0.34 1,500.00 0.26
Foreign Equity Alcon Inc -/- 0.10 200.00 0.08
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.18 0.00 0.92
Net CA & Others Net CA & Others -/- [0.09] 0.00 [0.07]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,181.98
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