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) : 82.3

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

NAV Date : 22-Mar-19
NAV [Rs.] : 18.34
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 0.09 5.09 4.59 [1.43] 1.97 11.24 11.05 5.46
Category Avg 0.36 [0.26] 9.41 [4.39] 6.05 9.77 8.87 9.07
Category Best 1.46 5.14 14.56 1.67 17.18 16 14.88 16.30
Category Worst [0.82] [3.27] 4.59 [10.64] [5.67] 2.71 3.18 4.43

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
No Data Found
Out
Name of the Company No of shares
Vedanta 35000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 8.95 35,450.00 7.36
Equity H D F C FINANCE 5.73 25,600.00 4.71
Equity VST Inds. CONSUMER NON DURABLES 2.65 6,785.00 2.18
Equity Orient Refrac. INDUSTRIAL PRODUCTS 2.53 96,540.00 2.08
Equity Reliance Inds. PETROLEUM PRODUCTS 2.24 15,000.00 1.85
Equity Odisha Cement CEMENT 2.21 15,800.00 1.82
Equity ICICI Bank BANKS 2.13 50,000.00 1.75
Equity IFGL Refractori. INDUSTRIAL PRODUCTS 2.11 82,900.00 1.74
Equity Repco Home Fin FINANCE 2.04 50,212.00 1.68
Equity Bajaj Fin. FINANCE 1.93 6,000.00 1.59
Equity V-Mart Retail RETAILING 1.92 6,120.00 1.58
Equity Sanofi India PHARMACEUTICALS 1.81 2,500.00 1.49
Equity IndusInd Bank BANKS 1.79 10,000.00 1.47
Equity Kotak Mah. Bank BANKS 1.77 12,000.00 1.46
Equity TCS SOFTWARE 1.69 7,000.00 1.39
Equity Bosch AUTO ANCILLARIES 1.68 725.00 1.38
Equity Cummins India INDUSTRIAL PRODUCTS 1.53 17,975.00 1.26
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 1.50 150,000.00 1.24
Equity Aditya Bir. Fas. RETAILING 1.40 51,300.00 1.16
Equity Hindalco Inds. NON - FERROUS METALS 1.40 59,000.00 1.15
Equity Shri.City Union. FINANCE 1.39 7,000.00 1.15
Equity Mahanagar Gas GAS 1.31 12,000.00 1.08
Equity Tech Mahindra SOFTWARE 1.26 12,500.00 1.04
Equity ITC CONSUMER NON DURABLES 1.26 37,500.00 1.04
Equity Crompton Gr. Con CONSUMER DURABLES 1.18 46,403.00 0.97
Equity Kewal Kir.Cloth. TEXTILE PRODUCTS 1.14 8,000.00 0.94
Equity Natl. Aluminium NON - FERROUS METALS 1.11 180,000.00 0.91
Equity Indian Terrain TEXTILE PRODUCTS 1.10 75,300.00 0.90
Equity St Bk of India BANKS 1.05 32,000.00 0.86
Equity City Union Bank BANKS 1.02 45,980.00 0.84
Equity Dabur India CONSUMER NON DURABLES 1 18,850.00 0.83
Equity RBL Bank BANKS 0.93 13,300.00 0.77
Foreign Equity Salesforce.com -/- 0.88 630.00 0.73
Equity Thomas Cook (I) SERVICES 0.87 34,000.00 0.72
Equity Axis Bank BANKS 0.86 10,000.00 0.71
Equity PTC India POWER 0.85 91,600.00 0.70
Equity Heidelberg Cem. CEMENT 0.84 45,308.00 0.69
Foreign Equity Microsoft Coporation -/- 0.81 840.00 0.67
Foreign Equity NOVARTIS AG -/- 0.79 1,000.00 0.65
Foreign Equity Intel Corporation -/- 0.73 1,600.00 0.60
Equity Avanti Feeds CONSUMER NON DURABLES 0.72 17,600.00 0.59
Foreign Equity Guidewire Software -/- 0.71 900.00 0.59
Foreign Equity The Toronto Dominion Bank -/- 0.71 1,400.00 0.58
Foreign Equity Amazon.com -/- 0.71 50.00 0.58
Foreign Equity Medtronic ORD SHS -/- 0.70 900.00 0.58
Foreign Equity Mc DonaldS Corporation -/- 0.69 440.00 0.57
Foreign Equity KLA - Tencor Corporation -/- 0.69 700.00 0.57
Foreign Equity Amgen -/- 0.69 420.00 0.57
Foreign Equity Brambles Ltd -/- 0.66 9,100.00 0.54
Foreign Equity Nestle S.A -/- 0.65 840.00 0.54
Foreign Equity United Technologies -/- 0.64 590.00 0.53
Foreign Equity Yum China Holding -/- 0.64 1,800.00 0.53
Equity TVS Motor Co. AUTO 0.63 11,500.00 0.52
Foreign Equity Tencent Holdings -/- 0.63 1,700.00 0.51
Foreign Equity Emerson Electric ORD -/- 0.62 1,050.00 0.51
Foreign Equity Bank of New York Mellon -/- 0.61 1,350.00 0.50
Equity Tata Steel FERROUS METALS 0.61 10,000.00 0.50
Foreign Equity Berkshire Hathway Inc -/- 0.61 350.00 0.50
Foreign Equity Royal Bank of Canada -/- 0.61 900.00 0.50
Foreign Equity Schneider Electric Sa -/- 0.60 900.00 0.50
Foreign Equity Wells Fargo ORD SHS -/- 0.60 1,400.00 0.49
Foreign Equity Microchip Technology -/- 0.60 800.00 0.49
Foreign Equity Glaxosmithkline -/- 0.58 3,400.00 0.48
Foreign Equity The Walt Disney Company -/- 0.58 600.00 0.48
Foreign Equity Starbucks Corporation -/- 0.58 960.00 0.48
Foreign Equity Biogen Idec -/- 0.57 200.00 0.47
Foreign Equity United Parcel Services -/- 0.54 570.00 0.45
Equity Petronet LNG GAS 0.54 20,000.00 0.45
Foreign Equity BlackRock -/- 0.53 140.00 0.44
Foreign Equity Unilever -/- 0.52 1,120.00 0.43
Foreign Equity ABB LTD -/- 0.52 2,950.00 0.43
Foreign Equity Roche Holding Ag -/- 0.48 200.00 0.40
Foreign Equity Hoshizaki Corp -/- 0.47 800.00 0.39
Foreign Equity Lowe S Companies Inc -/- 0.46 500.00 0.38
Foreign Equity Twenty First Cetury Fox Inc -/- 0.43 1,000.00 0.36
Foreign Equity Fanuc Limited -/- 0.43 300.00 0.35
Foreign Equity Cheniere Energy -/- 0.39 700.00 0.32
Foreign Equity Alphabet Inc -/- 0.39 40.00 0.32
Foreign Equity Pfizer INC -/- 0.37 1,000.00 0.30
Foreign Equity Mondelez International -/- 0.36 900.00 0.30
Foreign Equity KAO Corporation -/- 0.33 500.00 0.27
Foreign Equity London Stock Exchange Group -/- 0.31 600.00 0.25
Foreign Equity Grupo Aeroportuario Del Surest -/- 0.30 2,000.00 0.25
Foreign Equity Pepsico -/- 0.30 300.00 0.24
Foreign Equity Cerner Corporation -/- 0.29 600.00 0.24
Foreign Equity Western Union -/- 0.29 1,900.00 0.24
Foreign Equity Amerisource Bergen Corp -/- 0.28 400.00 0.23
Foreign Equity Jones Lang Lasalle -/- 0.28 200.00 0.23
Foreign Equity Deere & co -/- 0.28 200.00 0.23
Foreign Equity Charles Schwab Corp -/- 0.28 700.00 0.23
Foreign Equity Unilever -/- 0.27 600.00 0.23
Foreign Equity Julius Baer Group Ltd -/- 0.26 700.00 0.21
Foreign Equity T Rowe Price Group I -/- 0.26 300.00 0.21
Foreign Equity Safran -/- 0.24 200.00 0.19
Equity ERIS Lifescience PHARMACEUTICALS 0.22 3,000.00 0.18
Foreign Equity Essilorluxottic -/- 0.21 200.00 0.17
Foreign Equity Dell -/- 0.20 411.00 0.16
Foreign Equity Conduent Inc -/- 0.09 700.00 0.07
Foreign Equity Cigna Corporation -/- 0.07 48.00 0.06
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.89 0.00 2.38
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.) : 242,560.68
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