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) : 95.63

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

NAV Date : 19-Sep-18
NAV [Rs.] : 18.9
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 [0.39] [0.73] 3.64 4.64 4.76 11.12 13.73 6.07
Category Avg 0.98 3.44 5.27 9.66 18.02 11.66 10.02 10.70
Category Best 3.11 7.80 10.95 17.67 30.82 17.18 17.11 18.41
Category Worst [0.40] [1.32] [6.03] [7.39] 1.77 4.67 3.98 6.07

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
Aditya Bir. Fas. 51300
St Bk of India 32000
Tata Steel 16000
Out
Name of the Company No of shares
Eicher Motors 700

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 8.62 40,000.00 8.24
Equity Reliance Inds. PETROLEUM PRODUCTS 4.06 31,300.00 3.89
Equity IndusInd Bank BANKS 3.81 19,100.00 3.64
Equity V-Mart Retail RETAILING 3.27 9,820.00 3.13
Equity Repco Home Fin FINANCE 2.86 50,212.00 2.74
Equity Orient Refrac. INDUSTRIAL PRODUCTS 2.78 96,540.00 2.66
Equity Yes Bank BANKS 2.47 68,700.00 2.36
Equity VST Inds. CONSUMER NON DURABLES 2.34 6,785.00 2.24
Equity IFGL Refractori. INDUSTRIAL PRODUCTS 2.19 82,900.00 2.10
Equity Dalmia Bhar. CEMENT 2.17 7,900.00 2.07
Equity Natl. Aluminium NON - FERROUS METALS 2.01 257,000.00 1.92
Equity TVS Motor Co. AUTO 1.88 31,500.00 1.79
Equity Bajaj Fin. FINANCE 1.79 6,000.00 1.71
Equity ICICI Bank BANKS 1.79 50,000.00 1.71
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 1.78 150,000.00 1.70
Equity Sanofi India PHARMACEUTICALS 1.67 2,500.00 1.60
Equity Kotak Mah. Bank BANKS 1.62 12,000.00 1.54
Foreign Equity Amazon.com -/- 1.49 100.00 1.42
Equity Emami CONSUMER NON DURABLES 1.48 25,000.00 1.41
Equity Shri.City Union. FINANCE 1.47 7,000.00 1.40
Equity Cummins India INDUSTRIAL PRODUCTS 1.44 17,975.00 1.38
Equity ITC CONSUMER NON DURABLES 1.25 37,500.00 1.20
Equity Kewal Kir.Cloth. TEXTILE PRODUCTS 1.23 8,000.00 1.18
Equity Crompton Gr. Con CONSUMER DURABLES 1.22 46,403.00 1.16
Equity Mahanagar Gas GAS 1.09 12,000.00 1.04
Equity Aditya Bir. Fas. RETAILING 1.06 51,300.00 1.02
Equity Indian Terrain TEXTILE PRODUCTS 1.05 75,300.00 1.01
Equity St Bk of India BANKS 1.04 32,000.00 0.99
Equity Tata Steel FERROUS METALS 1 16,000.00 0.96
Equity Dabur India CONSUMER NON DURABLES 1 20,000.00 0.96
Equity City Union Bank BANKS 0.97 45,980.00 0.93
Equity Thomas Cook (I) SERVICES 0.89 34,000.00 0.85
Equity RBL Bank BANKS 0.87 13,300.00 0.83
Foreign Equity Microsoft Coporation -/- 0.83 1,000.00 0.79
Equity PTC India POWER 0.80 91,600.00 0.77
Equity Heidelberg Cem. CEMENT 0.80 46,100.00 0.77
Foreign Equity Salesforce.com -/- 0.79 700.00 0.76
Foreign Equity Union Pacific Corp -/- 0.78 700.00 0.74
Foreign Equity Visa Inc -/- 0.76 700.00 0.73
Foreign Equity Amgen -/- 0.74 500.00 0.71
Foreign Equity Guidewire Software -/- 0.74 1,000.00 0.71
Warrants H D F C FINANCE 0.69 14,600.00 0.66
Foreign Equity United Technologies -/- 0.69 700.00 0.66
Foreign Equity Safran -/- 0.68 700.00 0.65
Foreign Equity Emerson Electric ORD -/- 0.68 1,200.00 0.65
Foreign Equity Amerisource Bergen Corp -/- 0.67 1,000.00 0.64
Foreign Equity Pepsico -/- 0.66 800.00 0.64
Foreign Equity Grupo Aeroportuario Del Surest -/- 0.66 13,600.00 0.64
Foreign Equity Medtronic ORD SHS -/- 0.65 900.00 0.62
Foreign Equity United Parcel Services -/- 0.64 700.00 0.61
Foreign Equity Deere & co -/- 0.64 600.00 0.61
Foreign Equity The Toronto Dominion Bank -/- 0.63 1,400.00 0.60
Foreign Equity NOVARTIS AG -/- 0.62 1,000.00 0.60
Foreign Equity Berkshire Hathway Inc -/- 0.62 400.00 0.60
Foreign Equity Nestle S.A -/- 0.62 1,000.00 0.60
Foreign Equity Bank of New York Mellon -/- 0.62 1,600.00 0.59
Foreign Equity Wells Fargo ORD SHS -/- 0.61 1,400.00 0.58
Foreign Equity Mc DonaldS Corporation -/- 0.60 500.00 0.58
Foreign Equity ABB LTD -/- 0.60 3,400.00 0.58
Foreign Equity Hoshizaki Corp -/- 0.56 800.00 0.54
Foreign Equity Unilever -/- 0.56 1,300.00 0.54
Foreign Equity Starbucks Corporation -/- 0.55 1,400.00 0.53
Foreign Equity Schneider Electric Sa -/- 0.55 900.00 0.53
Foreign Equity Tencent Holdings -/- 0.55 1,700.00 0.52
Foreign Equity GEA Group AG -/- 0.55 1,900.00 0.52
Foreign Equity Grupo Aeroportuario Del Surest -/- 0.54 7,100.00 0.52
Foreign Equity Transdigm Group -/- 0.52 200.00 0.50
Foreign Equity Microchip Technology -/- 0.51 800.00 0.49
Foreign Equity Anheuser Busch Inbev -/- 0.50 700.00 0.48
Foreign Equity BlackRock -/- 0.49 140.00 0.47
Foreign Equity Fanuc Limited -/- 0.44 300.00 0.42
Foreign Equity Lowe S Companies Inc -/- 0.40 500.00 0.38
Foreign Equity Ambev -/- 0.39 11,600.00 0.38
Foreign Equity Alphabet Inc -/- 0.37 40.00 0.36
Foreign Equity Roche Holding Ag -/- 0.37 200.00 0.35
Foreign Equity Symrise AG -/- 0.35 500.00 0.34
Equity Tata Motors AUTO 0.35 12,500.00 0.33
Foreign Equity Cheniere Energy -/- 0.35 700.00 0.33
Foreign Equity Twenty First Cetury Fox Inc -/- 0.34 1,000.00 0.32
Foreign Equity Dell -/- 0.34 468.00 0.32
Foreign Equity Express Scripts Holing -/- 0.33 500.00 0.31
Foreign Equity Procter & Gamble -/- 0.31 500.00 0.30
Foreign Equity Pfizer INC -/- 0.31 1,000.00 0.29
Foreign Equity Brambles Ltd -/- 0.30 5,100.00 0.29
Foreign Equity Royal Bank of Canada -/- 0.30 500.00 0.29
Foreign Equity Hershey Co/the -/- 0.30 400.00 0.28
Foreign Equity Cerner Corporation -/- 0.29 600.00 0.28
Foreign Equity KAO Corporation -/- 0.29 500.00 0.28
Foreign Equity Mondelez International -/- 0.28 900.00 0.27
Foreign Equity Grupo Aeroportuario Del Surest -/- 0.28 2,000.00 0.27
Foreign Equity Julius Baer Group Ltd -/- 0.28 700.00 0.26
Foreign Equity London Stock Exchange Group -/- 0.27 600.00 0.26
Foreign Equity Unilever -/- 0.26 600.00 0.25
Foreign Equity Conduent Inc -/- 0.24 1,400.00 0.23
Equity ERIS Lifescience PHARMACEUTICALS 0.23 3,000.00 0.22
Preference Shares Vedanta NON - FERROUS METALS 0.13 120,000.00 0.12
Equity Atul Auto AUTO 0.08 2,000.00 0.08
 
Cash & Cash Equivalent
CBLO C C I -/- 4.39 0.00 4.20
Net CA & Others Net CA & Others -/- [1.95] 0.00 [1.86]
 
 
Fund Manager Speak

Sanjay Ramdas Dongre, EVP & Sr. Fund Manager, UTI Mutual Fund

“India being infrastructure deficit country, the portfolio composition of the fund would be mostly based on the medium term growth prospec...

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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 249,507.48
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