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Scheme Profile

Aditya Birla SL Inter Equity - Plan A (G)

23.8095
NAV Date: 05 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Inter Equity - Plan A (G)
AMC Aditya Birla Sun Life AMC Ltd
Type Open
Category Global Funds - Foreign Equity
Launch Date 17-Sep-2007
Fund Manager Vineet Maloo
Net Assets(Rs Cr.) 76.10
Date: 07 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.36 10.54 1.97 3.36 18.93 12.73 6.68 7.12
Category Avg 4.58 11.64 -1.77 -3.09 8.30 7.06 5.21 8.85
Category Best 9.02 14.55 6.54 9.05 31.08 18.95 14.57 17.43
Category Worst 1.43 10.54 -13.36 -14.13 -14.60 -2.16 -0.90 2.68

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 1000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
C C I 4.39
Net CA & Others 0.27
Microsoft Coporation 2.97
Facebook 2.93
Veeva Systems Inc 2.79
Yum China Holding 2.76
Raytheon Company 2.65
Alphabet Inc 2.65
Berkshire Hathway Inc 2.43
Mc DonaldS Corporation 2.41

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 23.81
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1% - If redeemed/Switch-out within 365 days from the date of allotment. Nil - If redeemed/switch-out after 365 days from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Sep 05 , 1994
Total assets under management (Rs Cr)  2,47,757.08(Mar 31 , 2020)
Type  Joint Venture Indian
Address:  One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Tel No.  43568000
Fax:  43568110/8111
E-mail:  care.mutualfunds@adityabirlacapital.com
Website  mutualfund.adityabirlacapital.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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