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) : 89.53

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

NAV Date : 18-Jul-18
NAV [Rs.] : 18.14
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 [1.62] [0.84] [1.13] [4.40] 3.87 7.68 13.05 5.74
Category Avg [0.61] [0.77] 4.17 1.97 13.63 7.66 10.31 9.79
Category Best 0.93 1.90 13.96 11.39 24.47 12.87 16.95 17.52
Category Worst [3] [5.45] [2.50] [6.38] 3.87 1.68 4.22 5.26

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
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 10.13 43,000.00 9.07
Equity Bharat Electron Industrial Capital Goods 4.61 380,000.00 4.13
Equity IndusInd Bank Banks 4.12 19,100.00 3.69
Equity H D F C Finance 3.62 17,000.00 3.24
Equity Eicher Motors Auto 3.19 1,000.00 2.86
Equity Repco Home Fin Finance 3.10 50,212.00 2.78
Equity ICICI Bank Banks 3.01 98,000.00 2.70
Equity V-Mart Retail Retailing 2.72 9,820.00 2.44
Equity VST Inds. Consumer Non Durables 2.20 6,785.00 1.97
Equity Dalmia Bhar. Cement 2.01 7,900.00 1.80
Equity Orient Refrac. Industrial Products 1.99 104,460.00 1.78
Equity TVS Motor Co. Auto 1.95 31,500.00 1.74
Equity IFGL Refractori. Industrial Products 1.88 82,900.00 1.68
Equity Kotak Mah. Bank Banks 1.80 12,000.00 1.61
Equity Shri.City Union. Finance 1.58 7,000.00 1.42
Equity Hindalco Inds. Non - Ferrous Metals 1.54 60,000.00 1.38
Equity Bajaj Fin. Finance 1.54 6,000.00 1.38
Equity Emami Consumer Non Durables 1.48 25,000.00 1.32
Equity Sanofi India Pharmaceuticals 1.45 2,500.00 1.30
Equity Yes Bank Banks 1.33 35,000.00 1.19
Equity Indian Terrain Textile Products 1.32 75,300.00 1.18
Foreign Equity Amazon.com -/- 1.30 100.00 1.16
Equity Cummins India Industrial Products 1.30 17,975.00 1.16
Equity Kewal Kir.Cloth. Textile Products 1.26 8,000.00 1.12
Equity Crompton Gr. Con Consumer Durables 1.17 46,403.00 1.05
Equity ITC Consumer Non Durables 1.11 37,500.00 1
Equity Mahanagar Gas Gas 1.11 12,000.00 1
Equity Thomas Cook (I) Services 1.01 34,000.00 0.91
Equity Vedanta Non - Ferrous Metals 0.92 35,000.00 0.83
Equity City Union Bank Banks 0.86 41,800.00 0.77
Equity PTC India Power 0.78 91,600.00 0.69
Foreign Equity Microsoft Coporation -/- 0.75 1,000.00 0.68
Foreign Equity Union Pacific Corp -/- 0.75 700.00 0.67
Foreign Equity Salesforce.com -/- 0.72 700.00 0.65
Foreign Equity Visa Inc -/- 0.71 700.00 0.64
Equity Heidelberg Cem. Cement 0.71 46,100.00 0.64
Foreign Equity Amgen -/- 0.70 500.00 0.63
Foreign Equity Guidewire Software -/- 0.67 1,000.00 0.60
Foreign Equity United Technologies -/- 0.67 700.00 0.60
Foreign Equity Pepsico -/- 0.66 800.00 0.60
Foreign Equity Bank of New York Mellon -/- 0.66 1,600.00 0.59
Foreign Equity Amerisource Bergen Corp -/- 0.66 1,000.00 0.59
Foreign Equity Tencent Holdings -/- 0.65 1,700.00 0.58
Foreign Equity Deere & co -/- 0.64 600.00 0.57
Foreign Equity Emerson Electric ORD -/- 0.63 1,200.00 0.56
Foreign Equity Safran -/- 0.62 700.00 0.56
Foreign Equity Hoshizaki Corp -/- 0.62 800.00 0.55
Foreign Equity The Toronto Dominion Bank -/- 0.61 1,400.00 0.55
Foreign Equity Mc DonaldS Corporation -/- 0.60 500.00 0.54
Foreign Equity Medtronic ORD SHS -/- 0.59 900.00 0.53
Foreign Equity Nestle S.A -/- 0.59 1,000.00 0.53
Foreign Equity Wells Fargo ORD SHS -/- 0.57 1,400.00 0.51
Foreign Equity Berkshire Hathway Inc -/- 0.57 400.00 0.51
Foreign Equity United Parcel Services -/- 0.57 700.00 0.51
Foreign Equity Schneider Electric Sa -/- 0.56 900.00 0.50
Foreign Equity NOVARTIS AG -/- 0.56 1,000.00 0.50
Foreign Equity ABB LTD -/- 0.56 3,400.00 0.50
Foreign Equity Microchip Technology -/- 0.55 800.00 0.50
Foreign Equity Unilever -/- 0.55 1,300.00 0.49
Foreign Equity Grupo Aeroportuario Del Surest -/- 0.55 13,600.00 0.49
Foreign Equity BlackRock -/- 0.54 140.00 0.48
Foreign Equity Anheuser Busch Inbev -/- 0.53 700.00 0.48
Foreign Equity Starbucks Corporation -/- 0.52 1,400.00 0.47
Foreign Equity Grupo Aeroportuario Del Surest -/- 0.52 7,100.00 0.46
Foreign Equity Transdigm Group -/- 0.52 200.00 0.46
Foreign Equity GEA Group AG -/- 0.48 1,900.00 0.43
Foreign Equity Ambev -/- 0.41 11,600.00 0.37
Foreign Equity Twenty First Cetury Fox Inc -/- 0.38 1,000.00 0.34
Equity Tata Motors Auto 0.38 12,500.00 0.34
Foreign Equity Lowe S Companies Inc -/- 0.37 500.00 0.33
Equity Atul Auto Auto 0.35 8,000.00 0.31
Foreign Equity Veeva Systems Inc -/- 0.35 600.00 0.31
Foreign Equity Cheniere Energy -/- 0.35 700.00 0.31
Foreign Equity Alphabet Inc -/- 0.34 40.00 0.31
Foreign Equity Norfolk Southern Corp -/- 0.34 300.00 0.31
Foreign Equity Roche Holding Ag -/- 0.33 200.00 0.30
Foreign Equity Symrise AG -/- 0.33 500.00 0.30
Foreign Equity Nike -/- 0.33 600.00 0.29
Foreign Equity Julius Baer Group Ltd -/- 0.31 700.00 0.28
Foreign Equity Dell -/- 0.31 468.00 0.27
Foreign Equity Mastercard Incorporated -/- 0.30 200.00 0.27
Foreign Equity Procter & Gamble -/- 0.30 500.00 0.27
Foreign Equity Express Scripts Holing -/- 0.30 500.00 0.27
Foreign Equity KAO Corporation -/- 0.29 500.00 0.26
Foreign Equity Hershey Co/the -/- 0.29 400.00 0.26
Foreign Equity Royal Bank of Canada -/- 0.29 500.00 0.26
Foreign Equity Mondelez International -/- 0.28 900.00 0.25
Foreign Equity Pfizer INC -/- 0.28 1,000.00 0.25
Foreign Equity Cerner Corporation -/- 0.27 600.00 0.25
Foreign Equity London Stock Exchange Group -/- 0.27 600.00 0.24
Foreign Equity Brambles Ltd -/- 0.26 5,100.00 0.23
Foreign Equity Unilever -/- 0.25 600.00 0.22
Foreign Equity Grupo Aeroportuario Del Surest -/- 0.24 2,000.00 0.22
Equity ERIS Lifescience Pharmaceuticals 0.23 3,000.00 0.21
Foreign Equity Conduent Inc -/- 0.19 1,400.00 0.17
Preference Shares Vedanta Non - Ferrous Metals 0.14 120,000.00 0.12
Equity Orient Cement Cement 0.10 7,776.00 0.09
 
Cash & Cash Equivalent
CBLO C C I -/- 2.12 0.00 1.90
Net CA & Others Net CA & Others -/- [0.06] 0.00 [0.06]
 
 
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"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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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