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) : 95.76

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

NAV Date : 22-May-18
NAV [Rs.] : 18.32
Buy/Resale Price [Rs.] : 18.13
Sell/Repurchase Price [Rs.] : 18.32
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 [1.20] [1.01] 0.85 0.25 10.20 8.53 12.57 5.88
Category Avg [0.20] 2.25 3.81 6.34 16.80 6.96 10.36 9.92
Category Best 1.72 5.18 7.39 11.91 24.03 12.03 16.26 16.70
Category Worst [1.92] [1.01] [0.28] 0.10 4.59 0.58 2.96 5.47

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
Hindalco Inds. 60000
Out
Name of the Company No of shares
Hind.Zinc 44300
Sonata Software 29000
H P C L 25000
K P R Mill Ltd 11011

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.30 45,800.00 8.90
Equity Bharat Electron Industrial Capital Goods 5.21 380,000.00 4.99
Equity IndusInd Bank Banks 3.79 19,100.00 3.63
Equity Repco Home Fin Finance 3.38 50,212.00 3.24
Equity H D F C Finance 3.34 17,000.00 3.20
Equity Eicher Motors Auto 3.26 1,000.00 3.12
Equity ICICI Bank Banks 2.91 98,000.00 2.79
Equity Dalmia Bhar. Cement 2.52 7,900.00 2.41
Equity IFGL Refractori. Industrial Products 2.23 82,900.00 2.14
Equity TVS Motor Co. Auto 2.20 31,500.00 2.10
Equity VST Inds. Consumer Non Durables 2.16 6,785.00 2.07
Equity V-Mart Retail Retailing 2.14 9,820.00 2.05
Equity Orient Refrac. Industrial Products 1.78 104,460.00 1.71
Equity Shri.City Union. Finance 1.76 7,000.00 1.69
Equity Kotak Mah. Bank Banks 1.52 12,000.00 1.45
Equity Indian Terrain Textile Products 1.49 75,300.00 1.43
Equity Hindalco Inds. Non - Ferrous Metals 1.48 60,000.00 1.41
Equity Emami Consumer Non Durables 1.46 12,500.00 1.39
Equity Cummins India Industrial Products 1.44 17,975.00 1.38
Equity Yes Bank Banks 1.32 35,000.00 1.27
Equity Kewal Kir.Cloth. Textile Products 1.29 8,000.00 1.24
Equity Sanofi India Pharmaceuticals 1.27 2,500.00 1.22
Equity Bajaj Fin. Finance 1.20 6,000.00 1.14
Equity Crompton Gr. Con Consumer Durables 1.14 46,403.00 1.10
Equity Mahanagar Gas Gas 1.11 12,000.00 1.07
Equity ITC Consumer Non Durables 1.10 37,500.00 1.06
Equity Vedanta Non - Ferrous Metals 1.09 35,000.00 1.04
Foreign Equity Amazon.com -/- 1.09 100.00 1.04
Equity Thomas Cook (I) Services 1.03 34,000.00 0.99
Equity PTC India Power 0.88 91,600.00 0.84
Equity City Union Bank Banks 0.80 41,800.00 0.77
Foreign Equity Monsanto ORS SHS -/- 0.78 900.00 0.75
Equity Heidelberg Cem. Cement 0.75 46,100.00 0.72
Foreign Equity Microsoft Coporation -/- 0.66 1,000.00 0.64
Foreign Equity Union Pacific Corp -/- 0.66 700.00 0.63
Foreign Equity Amerisource Bergen Corp -/- 0.65 1,000.00 0.62
Foreign Equity Amgen -/- 0.61 500.00 0.59
Foreign Equity Bank of New York Mellon -/- 0.61 1,600.00 0.59
Foreign Equity Visa Inc -/- 0.61 700.00 0.59
Foreign Equity United Technologies -/- 0.59 700.00 0.57
Foreign Equity Guidewire Software -/- 0.59 1,000.00 0.56
Foreign Equity Tencent Holdings -/- 0.59 1,700.00 0.56
Foreign Equity Salesforce.com -/- 0.58 700.00 0.56
Foreign Equity Deere & co -/- 0.57 600.00 0.55
Foreign Equity Starbucks Corporation -/- 0.57 1,400.00 0.54
Foreign Equity Emerson Electric ORD -/- 0.56 1,200.00 0.54
Foreign Equity Pepsico -/- 0.56 800.00 0.54
Foreign Equity Schneider Electric Sa -/- 0.56 900.00 0.54
Foreign Equity Safran -/- 0.56 700.00 0.53
Foreign Equity United Parcel Services -/- 0.55 700.00 0.53
Foreign Equity Mc DonaldS Corporation -/- 0.55 500.00 0.53
Foreign Equity ABB LTD -/- 0.55 3,400.00 0.52
Foreign Equity Berkshire Hathway Inc -/- 0.55 400.00 0.52
Foreign Equity The Toronto Dominion Bank -/- 0.54 1,400.00 0.52
Foreign Equity Ambev -/- 0.54 11,600.00 0.52
Foreign Equity Nestle S.A -/- 0.54 1,000.00 0.51
Foreign Equity Novartis India -/- 0.53 1,000.00 0.51
Foreign Equity Hoshizaki Corp -/- 0.52 800.00 0.49
Foreign Equity Grupo Aeroportuario Del Surest -/- 0.51 7,100.00 0.49
Foreign Equity Unilever -/- 0.51 1,300.00 0.49
Foreign Equity GEA Group AG -/- 0.51 1,900.00 0.49
Foreign Equity BlackRock -/- 0.51 140.00 0.49
Foreign Equity Wells Fargo ORD SHS -/- 0.51 1,400.00 0.49
Foreign Equity Medtronic ORD SHS -/- 0.51 900.00 0.49
Foreign Equity Grupo Aeroportuario Del Surest -/- 0.50 13,600.00 0.48
Foreign Equity Anheuser Busch Inbev -/- 0.49 700.00 0.47
Foreign Equity Microchip Technology -/- 0.47 800.00 0.45
Foreign Equity Transdigm Group -/- 0.44 200.00 0.43
Equity Tata Motors Auto 0.44 12,500.00 0.43
Equity Atul Auto Auto 0.37 8,000.00 0.36
Foreign Equity Roche Holding Ag -/- 0.31 200.00 0.29
Foreign Equity Norfolk Southern Corp -/- 0.30 300.00 0.29
Foreign Equity Veeva Systems Inc -/- 0.29 600.00 0.28
Foreign Equity Lowe S Companies Inc -/- 0.29 500.00 0.28
Foreign Equity Nike -/- 0.29 600.00 0.28
Foreign Equity Julius Baer Group Ltd -/- 0.29 700.00 0.28
Foreign Equity Alphabet Inc -/- 0.29 40.00 0.27
Foreign Equity Symrise AG -/- 0.28 500.00 0.27
Foreign Equity Cheniere Energy -/- 0.28 700.00 0.27
Foreign Equity Express Scripts Holing -/- 0.27 500.00 0.26
Foreign Equity Royal Bank of Canada -/- 0.26 500.00 0.25
Foreign Equity Brambles Ltd -/- 0.26 5,100.00 0.25
Foreign Equity Hershey Foods Corp Com -/- 0.26 400.00 0.25
Foreign Equity Pfizer INC -/- 0.26 1,000.00 0.25
Foreign Equity Twenty First Cetury Fox Inc -/- 0.25 1,000.00 0.24
Foreign Equity P & G Distributi -/- 0.25 500.00 0.24
Equity ERIS Lifescience Pharmaceuticals 0.25 3,000.00 0.23
Foreign Equity Mondelez International -/- 0.25 900.00 0.24
Foreign Equity KAO Corporation -/- 0.25 500.00 0.24
Foreign Equity Cerner Corporation -/- 0.25 600.00 0.24
Foreign Equity Grupo Aeroportuario Del Surest -/- 0.25 2,000.00 0.24
Foreign Equity London Stock Exchange Group -/- 0.25 600.00 0.24
Foreign Equity Mastercard Incorporated -/- 0.24 200.00 0.23
Foreign Equity Dell -/- 0.24 468.00 0.23
Foreign Equity Unilever -/- 0.23 600.00 0.22
Foreign Equity Conduent Inc -/- 0.19 1,400.00 0.18
Preference Shares Vedanta Non - Ferrous Metals 0.13 120,000.00 0.12
Equity Orient Cement Cement 0.12 7,776.00 0.11
 
Derivative Investments
Derivatives Derivatives -/- 0.31 0.00 0.30
 
Cash & Cash Equivalent
CBLO C C I -/- 2.42 0.00 2.32
Net CA & Others Net CA & Others -/- 1.79 0.00 1.71
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
 
 
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Amit Ganatra, Fund Manager, Invesco Mutual Fund

"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.) : 247,794.54
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