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) : 84.13

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

NAV Date : 18-Jan-19
NAV [Rs.] : 17.88
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 0.66 0.13 1.65 [1.89] [6.20] 11.28 10.72 5.30
Category Avg 1.57 0.37 [5.05] [2.11] [0.18] 10.29 7.99 8.65
Category Best 2.91 3.12 4.63 1.40 10.61 16.80 14.28 15.94
Category Worst [0.14] [0.89] [10.82] [7.15] [13.08] 2.98 2.98 4.66

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
Avanti Feeds 17600
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 9.96 39,500.00 8.38
Equity H D F C FINANCE 5.87 25,100.00 4.94
Equity Orient Refrac. INDUSTRIAL PRODUCTS 2.69 96,540.00 2.26
Equity VST Inds. CONSUMER NON DURABLES 2.64 6,785.00 2.22
Equity Repco Home Fin FINANCE 2.38 50,212.00 2
Equity IFGL Refractori. INDUSTRIAL PRODUCTS 2.37 82,900.00 1.99
Equity Odisha Cement CEMENT 2.31 15,800.00 1.95
Equity ICICI Bank BANKS 2.14 50,000.00 1.80
Equity Reliance Inds. PETROLEUM PRODUCTS 2 15,000.00 1.68
Equity IndusInd Bank BANKS 1.90 10,000.00 1.60
Equity Sanofi India PHARMACEUTICALS 1.89 2,500.00 1.59
Equity Bajaj Fin. FINANCE 1.89 6,000.00 1.59
Equity V-Mart Retail RETAILING 1.89 6,120.00 1.59
Equity Hindalco Inds. NON - FERROUS METALS 1.88 70,000.00 1.58
Equity Cummins India INDUSTRIAL PRODUCTS 1.82 17,975.00 1.53
Equity Kotak Mah. Bank BANKS 1.79 12,000.00 1.51
Equity Bosch AUTO ANCILLARIES 1.75 750.00 1.47
Equity TCS SOFTWARE 1.58 7,000.00 1.33
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 1.57 150,000.00 1.32
Equity Shri.City Union. FINANCE 1.32 7,000.00 1.11
Equity Mahanagar Gas GAS 1.29 12,000.00 1.09
Equity Crompton Gr. Con CONSUMER DURABLES 1.26 46,403.00 1.06
Equity ITC CONSUMER NON DURABLES 1.26 37,500.00 1.06
Equity Indian Terrain TEXTILE PRODUCTS 1.24 75,300.00 1.05
Equity Tata Steel FERROUS METALS 1.24 20,000.00 1.04
Equity Kewal Kir.Cloth. TEXTILE PRODUCTS 1.24 8,000.00 1.04
Equity Aditya Bir. Fas. RETAILING 1.23 51,300.00 1.04
Equity St Bk of India BANKS 1.13 32,000.00 0.95
Equity Tech Mahindra SOFTWARE 1.07 12,500.00 0.90
Equity City Union Bank BANKS 1.07 45,980.00 0.90
Equity PTC India POWER 1.01 91,600.00 0.85
Equity Dabur India CONSUMER NON DURABLES 0.96 18,850.00 0.81
Equity Thomas Cook (I) SERVICES 0.95 34,000.00 0.80
Equity RBL Bank BANKS 0.91 13,300.00 0.77
Equity Jindal Steel FERROUS METALS 0.88 45,000.00 0.74
Equity Vedanta NON - FERROUS METALS 0.84 35,000.00 0.71
Equity Heidelberg Cem. CEMENT 0.81 45,308.00 0.68
Equity Avanti Feeds CONSUMER NON DURABLES 0.81 17,600.00 0.68
Equity TVS Motor Co. AUTO 0.78 11,500.00 0.66
Equity Axis Bank BANKS 0.74 10,000.00 0.62
Foreign Equity NOVARTIS AG -/- 0.71 1,000.00 0.60
Foreign Equity Salesforce.com -/- 0.70 630.00 0.59
Foreign Equity Microsoft Coporation -/- 0.70 840.00 0.59
Foreign Equity Medtronic ORD SHS -/- 0.67 900.00 0.56
Foreign Equity Amgen -/- 0.66 420.00 0.56
Foreign Equity Mc DonaldS Corporation -/- 0.64 440.00 0.54
Foreign Equity Amazon.com -/- 0.61 50.00 0.52
Foreign Equity Guidewire Software -/- 0.59 900.00 0.50
Foreign Equity Berkshire Hathway Inc -/- 0.59 350.00 0.49
Foreign Equity The Toronto Dominion Bank -/- 0.58 1,400.00 0.49
Foreign Equity Tencent Holdings -/- 0.57 1,700.00 0.48
Foreign Equity Nestle S.A -/- 0.57 840.00 0.48
Foreign Equity Glaxosmithkline -/- 0.54 3,400.00 0.46
Foreign Equity The Walt Disney Company -/- 0.53 600.00 0.45
Foreign Equity Wells Fargo ORD SHS -/- 0.53 1,400.00 0.45
Equity Petronet LNG GAS 0.53 20,000.00 0.45
Foreign Equity Bank of New York Mellon -/- 0.52 1,350.00 0.44
Foreign Equity United Technologies -/- 0.52 590.00 0.43
Foreign Equity Emerson Electric ORD -/- 0.52 1,050.00 0.43
Foreign Equity Royal Bank of Canada -/- 0.51 900.00 0.43
Foreign Equity Schneider Electric Sa -/- 0.51 900.00 0.43
Foreign Equity Starbucks Corporation -/- 0.50 960.00 0.42
Foreign Equity Unilever -/- 0.50 1,120.00 0.42
Foreign Equity Yum China Holding -/- 0.50 1,800.00 0.42
Foreign Equity Biogen Idec -/- 0.49 200.00 0.41
Foreign Equity Microchip Technology -/- 0.48 800.00 0.40
Foreign Equity ABB LTD -/- 0.47 2,950.00 0.39
Foreign Equity United Parcel Services -/- 0.46 570.00 0.38
Foreign Equity BlackRock -/- 0.45 140.00 0.38
Equity Natl. Aluminium NON - FERROUS METALS 0.45 57,000.00 0.38
Foreign Equity Roche Holding Ag -/- 0.41 200.00 0.35
Foreign Equity Hoshizaki Corp -/- 0.40 800.00 0.34
Foreign Equity Twenty First Cetury Fox Inc -/- 0.40 1,000.00 0.33
Foreign Equity Ambev -/- 0.38 11,600.00 0.32
Foreign Equity Lowe S Companies Inc -/- 0.38 500.00 0.32
Foreign Equity Procter & Gamble -/- 0.38 500.00 0.32
Foreign Equity Fanuc Limited -/- 0.38 300.00 0.32
Foreign Equity Pfizer INC -/- 0.36 1,000.00 0.30
Foreign Equity Hershey Co/the -/- 0.35 400.00 0.30
Foreign Equity Alphabet Inc -/- 0.35 40.00 0.29
Foreign Equity Cheniere Energy -/- 0.34 700.00 0.28
Foreign Equity KAO Corporation -/- 0.31 500.00 0.26
Foreign Equity Brambles Ltd -/- 0.30 5,100.00 0.26
Foreign Equity Mondelez International -/- 0.30 900.00 0.25
Foreign Equity Pepsico -/- 0.27 300.00 0.23
Foreign Equity Intel Corporation -/- 0.27 700.00 0.23
Foreign Equity Western Union -/- 0.27 1,900.00 0.23
Foreign Equity Unilever -/- 0.26 600.00 0.22
Foreign Equity Cerner Corporation -/- 0.26 600.00 0.22
Foreign Equity London Stock Exchange Group -/- 0.26 600.00 0.22
Foreign Equity Grupo Aeroportuario Del Surest -/- 0.26 2,000.00 0.22
Foreign Equity National Australia Bank LTD -/- 0.25 1,800.00 0.21
Equity ERIS Lifescience PHARMACEUTICALS 0.25 3,000.00 0.21
Foreign Equity Amerisource Bergen Corp -/- 0.25 400.00 0.21
Foreign Equity Deere & co -/- 0.24 200.00 0.20
Foreign Equity Charles Schwab Corp -/- 0.24 700.00 0.20
Foreign Equity T Rowe Price Group I -/- 0.23 300.00 0.19
Foreign Equity Union Pacific Corp -/- 0.23 200.00 0.19
Foreign Equity Visa Inc -/- 0.22 200.00 0.18
Foreign Equity Jones Lang Lasalle -/- 0.21 200.00 0.18
Foreign Equity Essilorluxottic -/- 0.21 200.00 0.18
Foreign Equity Julius Baer Group Ltd -/- 0.21 700.00 0.17
Foreign Equity Safran -/- 0.20 200.00 0.16
Foreign Equity Dell -/- 0.15 411.00 0.13
Foreign Equity Cigna Corporation -/- 0.08 48.00 0.06
Foreign Equity Conduent Inc -/- 0.06 700.00 0.05
 
Cash & Cash Equivalent
CBLO C C I -/- 1.26 0.00 1.06
Net CA & Others Net CA & Others -/- [0.09] 0.00 [0.08]
 
 
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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