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) : 100.85

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

NAV Date : 23-Feb-18
NAV [Rs.] : 18.26
Buy/Resale Price [Rs.] : 18.07
Sell/Repurchase Price [Rs.] : 18.26
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 [0.11] [4.56] 0.10 4.37 14.44 7.56 13.12 6
Category Avg 0.60 [3.51] 2.52 9.67 13.43 7.44 11.06 9.56
Category Best 1.25 [2] 6.36 14.91 29.23 13.70 16.85 16.83
Category Worst [0.25] [5.29] [5.25] [3.91] [6.04] [2.47] 3.60 4.12

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
IFGL Refractori. 82900
Out
Name of the Company No of shares
IFGL Refractor 82900

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.11 45,800.00 9.19
Equity I O C L Petroleum Products 4.14 100,000.00 4.18
Equity ICICI Bank Banks 3.43 98,000.00 3.46
Equity IndusInd Bank Banks 3.32 19,100.00 3.35
Equity H D F C Finance 3.30 17,000.00 3.33
Equity Repco Home Fin Finance 3.11 50,212.00 3.13
Equity Eicher Motors Auto 2.67 1,000.00 2.69
Equity Vedanta Non - Ferrous Metals 2.53 75,000.00 2.55
Equity IFGL Refractori. Industrial Products 2.32 82,900.00 2.34
Equity Dalmia Bhar. Cement 2.30 7,900.00 2.32
Equity VST Inds. Consumer Non Durables 2.19 6,785.00 2.21
Equity TVS Motor Co. Auto 2.18 31,500.00 2.19
Equity Orient Refrac. Industrial Products 1.76 104,460.00 1.78
Equity Infosys Software 1.69 14,858.00 1.71
Equity Cummins India Industrial Products 1.61 17,975.00 1.62
Equity Indian Terrain Textile Products 1.55 75,300.00 1.56
Foreign Equity The Boeing Co -/- 1.49 700.00 1.50
Equity V-Mart Retail Retailing 1.45 9,820.00 1.46
Foreign Equity Aetna Inc New -/- 1.42 1,200.00 1.43
Equity Shri.City Union. Finance 1.40 7,000.00 1.41
Equity Hindalco Inds. Non - Ferrous Metals 1.40 55,000.00 1.41
Equity Emami Consumer Non Durables 1.39 12,500.00 1.41
Foreign Equity Apple Inc -/- 1.37 1,300.00 1.38
Equity Hind.Zinc Non - Ferrous Metals 1.36 44,300.00 1.37
Equity Kewal Kir.Cloth. Textile Products 1.35 8,000.00 1.36
Equity Kotak Mah. Bank Banks 1.32 12,000.00 1.33
Equity Sanofi India Pharmaceuticals 1.23 2,500.00 1.24
Equity Yes Bank Banks 1.23 35,000.00 1.24
Equity Mahanagar Gas Gas 1.22 12,000.00 1.23
Foreign Equity Valero Energy Corporation Ltd. -/- 1.19 2,000.00 1.20
Equity Crompton Gr. Con Consumer Durables 1.15 46,403.00 1.16
Foreign Equity AXA -/- 1.15 5,500.00 1.16
Equity ITC Consumer Non Durables 1.01 37,500.00 1.02
Equity Bajaj Fin. Finance 1 6,000.00 1.01
Equity H P C L Petroleum Products 0.99 25,000.00 0.99
Foreign Equity FedEx Corp -/- 0.99 600.00 1
Equity PTC India Power 0.96 91,600.00 0.97
Foreign Equity Amazon.com -/- 0.91 100.00 0.91
Equity Sonata Software Software 0.87 29,000.00 0.87
Foreign Equity Eastman Chemical Co -/- 0.82 1,300.00 0.83
Equity K P R Mill Ltd Textile Products 0.80 11,011.00 0.81
Equity Thomas Cook (I) Services 0.79 34,000.00 0.80
Foreign Equity Johnson & Johnson -/- 0.72 800.00 0.72
Foreign Equity Samsung Electronics -/- 0.72 100.00 0.72
Equity Heidelberg Cem. Cement 0.71 46,100.00 0.72
Foreign Equity Tyson Foods INC -/- 0.70 1,400.00 0.70
Foreign Equity The Walt Disney Company -/- 0.69 1,000.00 0.70
Foreign Equity Mosanto Co -/- 0.69 900.00 0.70
Foreign Equity Estee Lauder CL -/- 0.69 800.00 0.70
Foreign Equity Nordea Bank -/- 0.67 8,600.00 0.68
Foreign Equity West Field Corporation -/- 0.66 14,200.00 0.67
Equity City Union Bank Banks 0.66 41,800.00 0.66
Foreign Equity Deere & co -/- 0.64 600.00 0.64
Foreign Equity Koninklijke Ahold NV -/- 0.63 4,517.00 0.64
Foreign Equity Delta Air lines -/- 0.60 1,700.00 0.61
Foreign Equity CH ROBINSON WORLD WIDE -/- 0.60 1,000.00 0.60
Foreign Equity Elekta -/- 0.60 10,000.00 0.60
Foreign Equity Microsoft Coporation -/- 0.58 1,000.00 0.59
Foreign Equity Wells Fargo ORD SHS -/- 0.58 1,400.00 0.58
Foreign Equity Bank of New York Mellon -/- 0.57 1,600.00 0.58
Foreign Equity Charles Schwab Corp -/- 0.57 1,700.00 0.58
Foreign Equity United Parcel Services -/- 0.57 700.00 0.57
Foreign Equity Giled Sciences -/- 0.55 1,000.00 0.56
Foreign Equity Visa Inc -/- 0.55 700.00 0.55
Foreign Equity Nestle S.A -/- 0.54 1,000.00 0.55
Foreign Equity Berkshire Hathway Inc -/- 0.54 400.00 0.55
Foreign Equity Mastercard Incorporated -/- 0.53 500.00 0.53
Foreign Equity TJX ORD -/- 0.51 1,000.00 0.51
Equity Tata Motors Auto 0.50 12,500.00 0.50
Foreign Equity Unilever -/- 0.47 1,300.00 0.48
Foreign Equity CVS Caremark Corp -/- 0.46 900.00 0.46
Foreign Equity Publicis Groupe -/- 0.39 900.00 0.40
Equity Atul Auto Auto 0.33 8,000.00 0.33
Equity ERIS Lifescience Pharmaceuticals 0.23 3,000.00 0.23
Foreign Equity Dell -/- 0.21 468.00 0.21
Foreign Equity Conduent Inc -/- 0.15 1,400.00 0.15
Equity Orient Cement Cement 0.12 7,776.00 0.12
Preference Shares Vedanta Non - Ferrous Metals 0.12 120,000.00 0.13
 
Derivative Investments
Derivatives Derivatives -/- 0.50 0.00 0.50
 
Cash & Cash Equivalent
CBLO C C I -/- 3.33 0.00 3.36
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.31] 0.00 [0.31]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 241,392.65
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