Aditya Birla SL Inter Equity - Plan B Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Inter Equity - Plan B Growth
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) : 64.66

Aditya Birla SL Inter Equity - Plan B Growth - NAV Details

NAV Date : 10-Jul-20
NAV [Rs.] : 16.97
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 Growth - NAV Chart

Aditya Birla SL Inter Equity - Plan B Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.78 4.78 17.17 [12.37] [5.81] [0.62] 3.70 4.25
Category Avg 0.44 [1.94] 12.37 [5.93] 4.96 7.21 5.65 8.66
Category Best 5.14 7.04 21.36 5.14 21.58 19.31 14.27 16.68
Category Worst [2.01] [8.22] 4.22 [20.61] [15.70] [2.31] [1.57] 1.81

Aditya Birla SL Inter Equity - Plan B Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Inter Equity - Plan B Growth - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Hindalco Inds. 77000
Natl. Aluminium 227297
Tata Steel 96902
Page Industries 100
Out
Name of the Company No of shares
SRF 1403

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 7.15 46,797.00 4.99
Equity H D F C FINANCE 4.34 17,254.00 3.03
Equity ICICI Bank BANKS 4.31 85,629.00 3.01
Equity Reliance Industr PETROLEUM PRODUCTS 4.20 17,200.00 2.93
Equity VST Industries CONSUMER NON DURABLES 3.05 6,785.00 2.13
Equity Sanofi India PHARMACEUTICALS 2.82 2,500.00 1.97
Equity Orient Refrac. INDUSTRIAL PRODUCTS 2.42 96,540.00 1.69
Equity Kotak Mah. Bank BANKS 2.34 12,000.00 1.63
Equity Hind. Unilever CONSUMER NON DURABLES 1.66 5,300.00 1.16
Equity Hero Motocorp AUTO 1.64 4,506.00 1.15
Equity Hindalco Inds. NON - FERROUS METALS 1.61 77,000.00 1.13
Equity IFGL Refractori. INDUSTRIAL PRODUCTS 1.58 82,900.00 1.10
Equity J K Cements CEMENT 1.58 8,000.00 1.10
Equity V-Mart Retail RETAILING 1.53 6,120.00 1.07
Equity Dalmia Bharat Lt CEMENT 1.52 15,800.00 1.06
Equity JK Lakshmi Cem. CEMENT 1.46 40,281.00 1.02
Equity M & M AUTO 1.43 19,526.00 1
Equity Mahanagar Gas GAS 1.36 9,000.00 0.95
Equity India Cements CEMENT 1.34 73,000.00 0.94
Equity Avanti Feeds CONSUMER NON DURABLES 1.27 17,600.00 0.89
Equity Quess Corp SERVICES 1.24 23,659.00 0.87
Equity Heidelberg Cem. CEMENT 1.15 45,308.00 0.80
Equity UltraTech Cem. CEMENT 1.12 2,000.00 0.78
Equity Strides Pharma PHARMACEUTICALS 1.10 18,772.00 0.77
Foreign Equity Microsoft Coporation SOFTWARE 1.07 500.00 0.75
Equity Natl. Aluminium NON - FERROUS METALS 1.04 227,297.00 0.72
Equity Kalpataru Power POWER 1.03 33,319.00 0.72
Foreign Equity Facebook MEDIA & ENTERTAINMENT 0.96 400.00 0.67
Equity Tech Mahindra SOFTWARE 0.94 12,116.00 0.66
Equity Repco Home Fin FINANCE 0.88 50,212.00 0.62
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 0.86 200.00 0.60
Equity United Spirits CONSUMER NON DURABLES 0.85 10,000.00 0.59
Equity Maithan Alloys FERROUS METALS 0.83 12,359.00 0.58
Equity NBCC CONSTRUCTION 0.82 246,446.00 0.57
Equity St Bk of India BANKS 0.82 32,000.00 0.57
Foreign Equity Raytheon Company AEROSPACE & DEFENSE 0.82 1,220.00 0.57
Equity Kewal Kir.Cloth. TEXTILE PRODUCTS 0.82 7,462.00 0.57
Foreign Equity Yum China Holding HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.81 1,520.00 0.56
Equity City Union Bank BANKS 0.80 45,980.00 0.56
Foreign Equity Alibaba Group Holding Ltd Internet & Direct Marketing 0.77 330.00 0.54
Foreign Equity Alphabet Inc INTERNET SOFTWARE & SERVICES 0.76 50.00 0.53
Foreign Equity Glaxosmithkline PHARMACEUTICALS 0.75 3,400.00 0.53
Equity Radico Khaitan CONSUMER NON DURABLES 0.75 14,000.00 0.52
Foreign Equity Veeva Systems Inc HEALTHCARE SERVICES 0.75 300.00 0.52
Equity Jamna Auto Inds. AUTO ANCILLARIES 0.73 156,534.00 0.51
Equity Interglobe Aviat TRANSPORTATION 0.73 5,122.00 0.51
Foreign Equity Guidewire Software SOFTWARE 0.71 600.00 0.49
Foreign Equity Bank of America Corp BANKS 0.71 2,800.00 0.49
Equity Welspun Corp FERROUS METALS 0.69 60,000.00 0.48
Equity Shri.City Union. FINANCE 0.67 7,000.00 0.47
Foreign Equity Berkshire Hathway Inc FINANCE 0.67 350.00 0.47
Foreign Equity CW Bank of Aus. BANKS 0.67 1,300.00 0.47
Foreign Equity The Toronto Dominion Bank BANKS 0.67 1,400.00 0.47
Equity Dabur India CONSUMER NON DURABLES 0.67 10,000.00 0.47
Foreign Equity Starbucks Corporation HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.66 830.00 0.46
Foreign Equity Merck & Co INC SHS PHARMACEUTICALS 0.66 800.00 0.46
Foreign Equity Sanofi PHARMACEUTICALS 0.63 570.00 0.44
Equity NCC CONSTRUCTION PROJECT 0.63 150,000.00 0.44
Foreign Equity Salesforce.com SOFTWARE 0.60 300.00 0.42
Foreign Equity Mc DonaldS Corporation HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.59 300.00 0.41
Foreign Equity Royal Bank of Canada BANKS 0.58 800.00 0.41
Equity Axis Bank BANKS 0.58 10,000.00 0.41
Foreign Equity Novo Nordisk A/S PHARMACEUTICAL 0.57 800.00 0.40
Foreign Equity Enbridge OIL 0.56 1,710.00 0.39
Foreign Equity Microchip Technology HARDWARE 0.56 500.00 0.39
Foreign Equity Unilever CONSUMER NON DURABLES 0.55 950.00 0.39
Foreign Equity Tiffany & CO. Specialty Retail 0.52 400.00 0.36
Foreign Equity BlackRock FINANCE 0.52 90.00 0.36
Foreign Equity Nike TEXTILE PRODUCTS 0.52 500.00 0.36
Equity Cyient SOFTWARE 0.52 13,071.00 0.36
Foreign Equity Amgen HEALTHCARE SERVICES 0.50 200.00 0.35
Foreign Equity Medtronic ORD SHS HEALTH CARE EQUIPMENT 0.49 500.00 0.34
Foreign Equity The Walt Disney Company MEDIA & ENTERTAINMENT 0.48 400.00 0.34
Rights Tata Steel FERROUS METALS 0.46 96,902.00 0.32
Foreign Equity Philip Morris Intl Inc TOBACCO 0.46 600.00 0.32
Foreign Equity Essilorluxottic HEALTH CARE EQUIPMENT 0.43 300.00 0.30
Foreign Equity ServiceNow Software 0.43 100.00 0.30
Foreign Equity Pepsico CONSUMER NON DURABLES 0.43 300.00 0.30
Foreign Equity Kellogg co CONSUMER NON DURABLES 0.42 600.00 0.30
Foreign Equity KLA - Tencor Corporation HARDWARE 0.42 200.00 0.29
Foreign Equity CATERPILLAR INC Machinery 0.41 300.00 0.28
Foreign Equity Roche Holding Ag PHARMACEUTICALS 0.38 100.00 0.26
Equity GHCL CHEMICALS 0.37 18,707.00 0.26
Foreign Equity Tyler Technologies Ins Software 0.37 100.00 0.26
Foreign Equity Equifax Inc. INDUSTRIAL CAPITAL GOODS 0.36 200.00 0.25
Foreign Equity KAO Corporation PERSONAL PRODUCTS 0.34 400.00 0.24
Equity Indian Terrain TEXTILE PRODUCTS 0.34 75,300.00 0.24
Foreign Equity Deere & co CONSTRUCTION & FARM MACHINERY & HEAVY TRUCKS 0.33 200.00 0.23
Equity Exide Inds. AUTO ANCILLARIES 0.29 13,573.00 0.20
Equity Page Industries TEXTILE PRODUCTS 0.29 100.00 0.20
Foreign Equity Grupo Aeroportuario Del Sureste SAB TRANSPORTATION 0.28 3,700.00 0.20
Foreign Equity Dominion Energy UTILITY 0.26 300.00 0.18
Foreign Equity Zimmer Biomet Holdings HEALTHCARE SERVICES 0.25 200.00 0.18
Equity PTC India POWER 0.21 30,700.00 0.15
Foreign Equity Otis Worldwide Corp INDUSTRIAL CAPITAL GOODS 0.18 295.00 0.13
Rights Reliance Industr PETROLEUM PRODUCTS 0.14 1,266.00 0.10
Foreign Equity Carrier Global Corp CONSUMER DURABLES 0.14 590.00 0.10
Foreign Equity Alcon Inc PHARMACEUTICALS 0.12 200.00 0.09
 
Derivative Investments
Derivatives Derivatives -/- 0.50 0.00 0.35
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.52 0.00 1.76
Reverse Repo C C I -/- 0.86 0.00 0.60
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.01 0.00 0.01
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 214,866.37
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