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) : 78.73

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

NAV Date : 17-Oct-19
NAV [Rs.] : 17.96
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 2.47 2.55 [1.02] [4.15] 2.27 5.66 7.57 5.01
Category Avg 2.57 0.38 3.59 3.60 5.10 10.49 8.31 9.51
Category Best 4.13 2.58 8.65 7.52 11.74 18.05 13.66 16.57
Category Worst 1.16 [3.93] [1.19] [4.24] [7.55] 4.81 4.57 4.74

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
ITC 20000
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 9.49 60,900.00 7.48
Equity H D F C FINANCE 6.43 25,600.00 5.06
Equity VST Inds. CONSUMER NON DURABLES 3.25 6,785.00 2.56
Equity Reliance Inds. PETROLEUM PRODUCTS 2.91 17,200.00 2.29
Equity ICICI Bank BANKS 2.75 50,000.00 2.17
Equity Orient Refrac. INDUSTRIAL PRODUCTS 2.59 96,540.00 2.04
Equity Kotak Mah. Bank BANKS 2.51 12,000.00 1.97
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 2.06 150,000.00 1.62
Equity Repco Home Fin FINANCE 1.99 50,212.00 1.57
Equity Sanofi India PHARMACEUTICALS 1.87 2,500.00 1.47
Equity TCS SOFTWARE 1.87 7,000.00 1.47
Equity IndusInd Bank BANKS 1.76 10,000.00 1.38
Equity IFGL Refractori. INDUSTRIAL PRODUCTS 1.71 82,900.00 1.34
Equity Dalmia Bhara. CEMENT 1.65 15,800.00 1.30
Equity V-Mart Retail RETAILING 1.64 6,120.00 1.29
Foreign Equity Amazon.com -/- 1.55 100.00 1.22
Equity Crompton Gr. Con CONSUMER DURABLES 1.48 46,403.00 1.16
Equity Hindalco Inds. NON - FERROUS METALS 1.43 59,000.00 1.13
Equity Aditya Bir. Fas. RETAILING 1.38 51,300.00 1.08
Equity Bosch AUTO ANCILLARIES 1.30 725.00 1.02
Equity City Union Bank BANKS 1.28 45,980.00 1.01
Equity Shri.City Union. FINANCE 1.19 7,000.00 0.94
Equity UltraTech Cem. CEMENT 1.10 2,000.00 0.87
Equity St Bk of India BANKS 1.10 32,000.00 0.87
Equity Tech Mahindra SOFTWARE 1.10 12,116.00 0.87
Equity Heidelberg Cem. CEMENT 1.08 45,308.00 0.85
Equity Dabur India CONSUMER NON DURABLES 1.07 18,850.00 0.84
Equity J K Cements CEMENT 1.07 8,000.00 0.84
Equity Mahanagar Gas GAS 1.04 9,000.00 0.82
Foreign Equity Enbridge -/- 1.04 3,200.00 0.82
Equity Kewal Kir.Cloth. TEXTILE PRODUCTS 1.02 8,000.00 0.80
Foreign Equity Western Union -/- 0.95 4,600.00 0.75
Foreign Equity Royal Bank of Canada -/- 0.95 1,300.00 0.75
Foreign Equity Alphabet Inc -/- 0.88 80.00 0.70
Equity Axis Bank BANKS 0.87 10,000.00 0.69
Foreign Equity Medtronic ORD SHS -/- 0.87 900.00 0.68
Foreign Equity Microsoft Coporation -/- 0.87 700.00 0.68
Foreign Equity Unilever -/- 0.86 1,600.00 0.68
Equity United Spirits CONSUMER NON DURABLES 0.85 10,000.00 0.67
Foreign Equity Yum China Holding -/- 0.85 2,100.00 0.67
Foreign Equity Mc DonaldS Corporation -/- 0.84 440.00 0.66
Foreign Equity Bank of New York Mellon -/- 0.84 2,100.00 0.66
Foreign Equity Salesforce.com -/- 0.84 630.00 0.66
Foreign Equity Guidewire Software -/- 0.83 900.00 0.65
Equity Avanti Feeds CONSUMER NON DURABLES 0.82 17,600.00 0.65
Foreign Equity The Walt Disney Company -/- 0.82 700.00 0.64
Foreign Equity Facebook -/- 0.80 500.00 0.63
Foreign Equity Roche Holding Ag -/- 0.78 300.00 0.62
Foreign Equity Allergan Inc -/- 0.76 500.00 0.60
Foreign Equity Sanofi -/- 0.75 900.00 0.59
Equity Indian Terrain TEXTILE PRODUCTS 0.75 75,300.00 0.59
Foreign Equity Amgen -/- 0.74 420.00 0.58
Foreign Equity Intel Corporation -/- 0.73 1,600.00 0.58
Foreign Equity The Toronto Dominion Bank -/- 0.73 1,400.00 0.58
Foreign Equity United Technologies -/- 0.72 590.00 0.57
Foreign Equity T Rowe Price Group I -/- 0.71 700.00 0.56
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.69 14,000.00 0.55
Foreign Equity Starbucks Corporation -/- 0.66 830.00 0.52
Equity ITC CONSUMER NON DURABLES 0.66 20,000.00 0.52
Foreign Equity Emerson Electric ORD -/- 0.66 1,100.00 0.52
Foreign Equity Unilever -/- 0.65 1,200.00 0.52
Foreign Equity Berkshire Hathway Inc -/- 0.65 350.00 0.51
Foreign Equity Pfizer INC -/- 0.65 2,000.00 0.51
Foreign Equity Glaxosmithkline -/- 0.65 3,400.00 0.51
Foreign Equity Biogen Idec -/- 0.62 300.00 0.49
Foreign Equity Grupo Aeroportuario Del Surest -/- 0.62 7,300.00 0.49
Equity PTC India POWER 0.58 80,700.00 0.45
Foreign Equity CATERPILLAR INC -/- 0.57 500.00 0.45
Equity RBL Bank BANKS 0.56 13,300.00 0.44
Foreign Equity Hershey Co/the -/- 0.55 400.00 0.44
Foreign Equity Essilorluxottic -/- 0.51 400.00 0.40
Foreign Equity General Mills -/- 0.49 1,000.00 0.39
Foreign Equity Lowe S Companies Inc -/- 0.49 500.00 0.39
Foreign Equity Nestle S.A -/- 0.49 500.00 0.38
Foreign Equity Assa Abloy -/- 0.48 2,400.00 0.37
Foreign Equity Allegion PLC -/- 0.46 500.00 0.36
Foreign Equity Mondelez International -/- 0.45 900.00 0.35
Foreign Equity Anheuser Busch Inbev -/- 0.43 500.00 0.34
Foreign Equity Nike -/- 0.42 500.00 0.33
Foreign Equity Philip Morris Intl Inc -/- 0.41 600.00 0.32
Foreign Equity Pepsico -/- 0.37 300.00 0.29
Foreign Equity Altria Group Inc -/- 0.33 900.00 0.26
Foreign Equity Imperial Brands -/- 0.30 1,500.00 0.23
Foreign Equity Alcon Inc -/- 0.11 200.00 0.08
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.19 0.00 0.94
Net CA & Others Net CA & Others -/- 0.19 0.00 0.15
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,047.44
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 : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com