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) : 101.9
NAV Details
NAV Date : 12-Dec-17
NAV [Rs.] : 18.27
Buy/Resale Price [Rs.] : 18.09
Sell/Repurchase Price [Rs.] : 18.27
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.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.25 1.15 1.90 7.17 23.94 9.81 12.70 6.19
Category Avg 0.65 0.29 5.86 8.26 15.02 7.83 10.93 9.36
Category Best 1.26 2.79 10 10.93 30.91 13.26 16.64 16.81
Category Worst [0.38] [1.62] 0.04 1.16 0.95 0.79 5.47 5.33
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
ERIS Lifescience 3000
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
Equity HDFC Bank Banks 8.43 45,800.00 8.49
Equity H D F C Finance 4.66 28,000.00 4.69
Equity I O C L Petroleum Products 3.91 100,000.00 3.94
Equity IndusInd Bank Banks 3.15 19,100.00 3.17
Equity Repco Home Fin Finance 3.13 50,212.00 3.15
Equity ICICI Bank Banks 2.99 98,000.00 3.01
Equity Eicher Motors Auto 2.97 1,000.00 2.99
Equity IFGL Refractori. Industrial Products 2.63 82,900.00 2.65
Equity Dalmia Bhar. Cement 2.47 7,900.00 2.49
Equity TVS Motor Co. Auto 2.24 31,500.00 2.26
Equity VST Inds. Consumer Non Durables 2.20 6,785.00 2.22
Equity Vedanta Non - Ferrous Metals 2.20 75,000.00 2.22
Equity Orient Refrac. Industrial Products 1.69 104,460.00 1.70
Equity Emami Consumer Non Durables 1.63 12,500.00 1.64
Equity Infosys Software 1.55 16,000.00 1.56
Equity Cummins India Industrial Products 1.55 17,975.00 1.56
Equity Indian Terrain Textile Products 1.51 75,300.00 1.52
Equity Kewal Kir.Cloth. Textile Products 1.51 8,000.00 1.52
Equity Shri.City Union. Finance 1.43 7,000.00 1.44
Foreign Equity Apple Inc -/- 1.41 1,300.00 1.42
Foreign Equity Aetna Inc New -/- 1.38 1,200.00 1.39
Equity V-Mart Retail Retailing 1.35 9,820.00 1.36
Equity Mahanagar Gas Gas 1.32 12,000.00 1.33
Equity Hind.Zinc Non - Ferrous Metals 1.32 44,300.00 1.33
Equity Hindalco Inds. Non - Ferrous Metals 1.31 55,000.00 1.32
Equity Crompton Gr. Con Consumer Durables 1.22 46,403.00 1.23
Foreign Equity The Boeing Co -/- 1.21 700.00 1.22
Equity Kotak Mah. Bank Banks 1.19 12,000.00 1.20
Equity Sanofi India Pharmaceuticals 1.09 2,500.00 1.10
Equity D B Corp Media & Entertainment 1.07 29,900.00 1.08
Equity Yes Bank Banks 1.07 35,000.00 1.07
Foreign Equity Valero Energy Corporation Ltd. -/- 1.07 2,000.00 1.07
Foreign Equity AXA -/- 1.06 5,500.00 1.07
Equity PTC India Power 1.06 91,600.00 1.06
Equity H P C L Petroleum Products 1.03 25,000.00 1.04
Equity Bajaj Fin. Finance 1.03 6,000.00 1.04
Equity ITC Consumer Non Durables 0.95 37,500.00 0.96
Foreign Equity FedEx Corp -/- 0.87 600.00 0.87
Equity Thomas Cook (I) Services 0.81 34,000.00 0.82
Equity Sonata Software Software 0.79 33,000.00 0.80
Equity K P R Mill Ltd Textile Products 0.78 11,011.00 0.79
ADR / GDR / ADS Samsung Electronics -/- 0.77 100.00 0.77
Foreign Equity Eastman Chemical Co -/- 0.76 1,300.00 0.77
Foreign Equity Sanofi -/- 0.76 1,300.00 0.76
Foreign Equity Amazon.com -/- 0.74 100.00 0.75
Foreign Equity Tyson Foods INC -/- 0.73 1,400.00 0.74
Foreign Equity Johnson & Johnson -/- 0.72 800.00 0.72
Equity Heidelberg Cem. Cement 0.71 46,100.00 0.72
Foreign Equity Expedia -/- 0.70 900.00 0.71
Equity City Union Bank Banks 0.69 41,800.00 0.70
Foreign Equity Monsanto ORS SHS -/- 0.68 900.00 0.68
Foreign Equity The Walt Disney Company -/- 0.67 1,000.00 0.68
Foreign Equity Nordea Bank -/- 0.65 8,600.00 0.65
Foreign Equity Estee Lauder CL -/- 0.63 800.00 0.64
Foreign Equity Koninklijke Ahold NV -/- 0.60 4,517.00 0.60
Foreign Equity FORD MOTOR CO -/- 0.59 7,300.00 0.59
Foreign Equity West Field Corporation -/- 0.58 14,200.00 0.58
Foreign Equity Deere & co -/- 0.57 600.00 0.57
Foreign Equity Delta Air lines -/- 0.57 1,700.00 0.57
Foreign Equity Bank of New York Mellon -/- 0.56 1,600.00 0.56
Foreign Equity Nestle S.A -/- 0.55 1,000.00 0.56
Foreign Equity CH ROBINSON WORLD WIDE -/- 0.54 1,000.00 0.54
Foreign Equity Other Foreign Equity -/- 0.53 10,000.00 0.54
Foreign Equity Microsoft Coporation -/- 0.53 1,000.00 0.54
Foreign Equity United Parcel Services -/- 0.53 700.00 0.54
Foreign Equity Charles Schwab Corp -/- 0.53 1,700.00 0.53
Foreign Equity Wells Fargo ORD SHS -/- 0.51 1,400.00 0.51
Equity Tata Motors Auto 0.50 12,500.00 0.51
Foreign Equity Visa Inc -/- 0.49 700.00 0.50
Foreign Equity Berkshire Hathway Inc -/- 0.49 400.00 0.49
Foreign Equity Unilever -/- 0.48 1,300.00 0.48
Foreign Equity TJX ORD -/- 0.48 1,000.00 0.48
Foreign Equity Mastercard Incorporated -/- 0.47 500.00 0.48
Foreign Equity Giled Sciences -/- 0.47 1,000.00 0.47
Foreign Equity CVS Caremark Corp -/- 0.42 900.00 0.43
Foreign Equity Publicis Groupe -/- 0.38 900.00 0.38
Equity Atul Auto Auto 0.34 8,000.00 0.34
Equity ERIS Lifescience Pharmaceuticals 0.24 3,000.00 0.24
Foreign Equity Dell -/- 0.23 468.00 0.24
Foreign Equity Conduent Inc -/- 0.14 1,400.00 0.14
Equity Orient Cement Cement 0.13 7,776.00 0.13
Preference Shares Vedanta Non - Ferrous Metals 0.12 120,000.00 0.12
 
Derivative Investments
Derivatives Derivatives -/- 0.50 0.00 0.50
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.08 0.00 1.09
CBLO C C I -/- 0.36 0.00 0.36
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 224,938.48
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 : connect@birlasunlife.com
Website : www.birlasunlife.com