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) : 83.89

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

NAV Date : 21-Nov-18
NAV [Rs.] : 17.62
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 0.31 1.94 [8.40] [4.12] [3.15] 8.68 10.79 5.27
Category Avg [1.65] [2.81] [3.59] [0.71] 5.82 7.87 7.97 8.87
Category Best 0.43 3.98 0.73 10.02 21.09 14.09 13.89 17.04
Category Worst [4.78] [5.30] [8.96] [14.57] [13.66] 2.10 3.78 5.27

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
H D F C 24600
Hindalco Inds. 70000
TCS 7000
Tech Mahindra 12500
Jindal Steel 45000
Vedanta 35000
Axis Bank 10000
Petronet LNG 20000
Out
Name of the Company No of shares
Emami 21000
Yes Bank 40200

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 9.12 40,000.00 7.65
Equity H D F C FINANCE 5.19 24,600.00 4.35
Equity Orient Refrac. INDUSTRIAL PRODUCTS 2.60 96,540.00 2.18
Equity VST Inds. CONSUMER NON DURABLES 2.57 6,785.00 2.15
Equity IFGL Refractori. INDUSTRIAL PRODUCTS 2.46 82,900.00 2.06
Equity Repco Home Fin FINANCE 2.21 50,212.00 1.86
Equity ICICI Bank BANKS 2.12 50,000.00 1.78
Equity Dalmia Bhar. CEMENT 1.98 7,900.00 1.66
Equity Reliance Inds. PETROLEUM PRODUCTS 1.90 15,000.00 1.59
Equity Hindalco Inds. NON - FERROUS METALS 1.84 70,000.00 1.54
Equity Bosch AUTO ANCILLARIES 1.77 750.00 1.48
Equity V-Mart Retail RETAILING 1.76 6,120.00 1.48
Equity Sanofi India PHARMACEUTICALS 1.73 2,500.00 1.45
Equity Bajaj Fin. FINANCE 1.70 6,000.00 1.43
Equity IndusInd Bank BANKS 1.70 10,000.00 1.43
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 1.66 150,000.00 1.40
Equity TCS SOFTWARE 1.62 7,000.00 1.36
Equity Kotak Mah. Bank BANKS 1.60 12,000.00 1.34
Equity Cummins India INDUSTRIAL PRODUCTS 1.60 17,975.00 1.34
Equity Shri.City Union. FINANCE 1.36 7,000.00 1.14
Equity Tata Steel FERROUS METALS 1.32 20,000.00 1.11
Equity Indian Terrain TEXTILE PRODUCTS 1.29 75,300.00 1.08
Equity ITC CONSUMER NON DURABLES 1.25 37,500.00 1.05
Equity Kewal Kir.Cloth. TEXTILE PRODUCTS 1.23 8,000.00 1.03
Equity Mahanagar Gas GAS 1.20 12,000.00 1
Equity Crompton Gr. Con CONSUMER DURABLES 1.18 46,403.00 0.99
Equity Tech Mahindra SOFTWARE 1.11 12,500.00 0.93
Equity Aditya Bir. Fas. RETAILING 1.10 51,300.00 0.92
Equity St Bk of India BANKS 1.07 32,000.00 0.90
Equity City Union Bank BANKS 0.93 45,980.00 0.78
Equity Jindal Steel FERROUS METALS 0.92 45,000.00 0.77
Equity Vedanta NON - FERROUS METALS 0.88 35,000.00 0.74
Equity Dabur India CONSUMER NON DURABLES 0.86 18,850.00 0.73
Equity Thomas Cook (I) SERVICES 0.85 34,000.00 0.71
Equity PTC India POWER 0.84 91,600.00 0.70
Equity RBL Bank BANKS 0.83 13,300.00 0.70
Foreign Equity Microsoft Coporation -/- 0.77 840.00 0.64
Foreign Equity NOVARTIS AG -/- 0.76 1,000.00 0.64
Equity Heidelberg Cem. CEMENT 0.76 45,308.00 0.64
Equity TVS Motor Co. AUTO 0.75 11,500.00 0.63
Foreign Equity Salesforce.com -/- 0.73 630.00 0.62
Foreign Equity Medtronic ORD SHS -/- 0.72 900.00 0.60
Foreign Equity Amgen -/- 0.70 420.00 0.59
Foreign Equity Mc DonaldS Corporation -/- 0.69 440.00 0.58
Equity Axis Bank BANKS 0.69 10,000.00 0.58
Foreign Equity The Toronto Dominion Bank -/- 0.69 1,400.00 0.57
Foreign Equity Guidewire Software -/- 0.68 900.00 0.57
Foreign Equity Amazon.com -/- 0.67 50.00 0.57
Foreign Equity Wells Fargo ORD SHS -/- 0.65 1,400.00 0.55
Foreign Equity United Technologies -/- 0.64 590.00 0.54
Foreign Equity Emerson Electric ORD -/- 0.63 1,050.00 0.53
Foreign Equity Berkshire Hathway Inc -/- 0.63 350.00 0.53
Foreign Equity Nestle S.A -/- 0.62 840.00 0.52
Foreign Equity The Walt Disney Company -/- 0.61 600.00 0.51
Foreign Equity Glaxosmithkline -/- 0.59 3,400.00 0.49
Foreign Equity Royal Bank of Canada -/- 0.58 900.00 0.48
Foreign Equity Hoshizaki Corp -/- 0.57 800.00 0.48
Foreign Equity Schneider Electric Sa -/- 0.56 900.00 0.47
Foreign Equity Bank of New York Mellon -/- 0.56 1,350.00 0.47
Equity Petronet LNG GAS 0.54 20,000.00 0.45
Foreign Equity Biogen Idec -/- 0.54 200.00 0.45
Foreign Equity United Parcel Services -/- 0.54 570.00 0.45
Foreign Equity Unilever -/- 0.53 1,120.00 0.45
Foreign Equity ABB LTD -/- 0.51 2,950.00 0.43
Foreign Equity Tencent Holdings -/- 0.51 1,700.00 0.43
Foreign Equity Yum China Holding -/- 0.50 1,800.00 0.42
Foreign Equity BlackRock -/- 0.50 140.00 0.42
Foreign Equity Starbucks Corporation -/- 0.50 960.00 0.42
Foreign Equity Fanuc Limited -/- 0.46 300.00 0.39
Equity Natl. Aluminium NON - FERROUS METALS 0.46 57,000.00 0.39
Foreign Equity Microchip Technology -/- 0.46 800.00 0.38
Foreign Equity Ambev -/- 0.44 11,600.00 0.37
Foreign Equity Roche Holding Ag -/- 0.42 200.00 0.35
Foreign Equity Lowe S Companies Inc -/- 0.42 500.00 0.35
Foreign Equity Twenty First Cetury Fox Inc -/- 0.40 1,000.00 0.34
Foreign Equity Procter & Gamble -/- 0.39 500.00 0.33
Foreign Equity Hershey Co/the -/- 0.38 400.00 0.32
Foreign Equity Pfizer INC -/- 0.38 1,000.00 0.32
Foreign Equity Alphabet Inc -/- 0.37 40.00 0.31
Foreign Equity Cheniere Energy -/- 0.36 700.00 0.30
Foreign Equity Brambles Ltd -/- 0.34 5,100.00 0.28
Foreign Equity Mondelez International -/- 0.33 900.00 0.28
Foreign Equity Amerisource Bergen Corp -/- 0.31 400.00 0.26
Foreign Equity Cerner Corporation -/- 0.30 600.00 0.25
Foreign Equity Pepsico -/- 0.30 300.00 0.25
Foreign Equity Western Union -/- 0.30 1,900.00 0.25
Foreign Equity Intel Corporation -/- 0.29 700.00 0.25
Foreign Equity KAO Corporation -/- 0.29 500.00 0.25
Foreign Equity London Stock Exchange Group -/- 0.29 600.00 0.24
Foreign Equity National Australia Bank LTD -/- 0.28 1,800.00 0.24
Foreign Equity Unilever -/- 0.28 600.00 0.24
Foreign Equity Charles Schwab Corp -/- 0.28 700.00 0.24
Foreign Equity Grupo Aeroportuario Del Surest -/- 0.28 2,000.00 0.24
Foreign Equity Julius Baer Group Ltd -/- 0.28 700.00 0.23
Foreign Equity Union Pacific Corp -/- 0.26 200.00 0.22
Foreign Equity T Rowe Price Group I -/- 0.25 300.00 0.21
Equity ERIS Lifescience PHARMACEUTICALS 0.24 3,000.00 0.20
Foreign Equity Essilorluxottic -/- 0.24 200.00 0.20
Foreign Equity Jones Lang Lasalle -/- 0.24 200.00 0.20
Foreign Equity Deere & co -/- 0.23 200.00 0.20
Foreign Equity Visa Inc -/- 0.23 200.00 0.20
Foreign Equity Safran -/- 0.22 200.00 0.18
Foreign Equity Dell -/- 0.18 228.00 0.15
Foreign Equity Express Scripts Holing -/- 0.17 200.00 0.14
Foreign Equity Conduent Inc -/- 0.12 700.00 0.10
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.04 0.00 1.71
CBLO C C I -/- 1.23 0.00 1.03
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,450.75
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