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SCHEME SNAPSHOT

Aditya Birla Sun Life International Equity - Plan A
Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(22/02/2018) 18.7403
Percentage Returns :
1 Month Ago : -2.14%
3 Months Ago : 5.48%
1 Year Ago : 14.17%
Snapshot
Inception Date 10/31/2007 Fund Manager Mr. Vineet Maloo
Initial Price 10.00 Min. Invest. Rs.1000
Objectives Birla Sun Life International Equity Fund seeks to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets.
Entry Load nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-2.145.4814.173.77
Category-6.81-1.5416.7227.13
Sensex-5.530.7617.174.98
Nifty-5.320.3916.315.53
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend15.2049 (22/02/2018)
Growth18.7403 (22/02/2018)
Holding DateValue (Rs. Cr)
31/01/201853.38
31/12/201751.06
30/11/201751.31
31/10/201749.62
30/09/201748.92
Mutual Fund Registrar
One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
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Sector Watch

 
  Company
Name
NSE
Current
NSE
Change (%)
NSE
Volume
BSE
Current
BSE
Change (%)
BSE
Volume
814.15 2.34 255,893
814.45 2.18 10,924
268.85 2.24 2,901,084
269.10 2.32 91,144
134.40 1.55 7,724,163
134.25 1.47 2,315,081
2,986.40 0.41 377,558
2,988.00 0.57 27,629
750.00 -0.82 833,265
750.70 -0.21 33,483
18,920.60 0.16 11,409
18,917.95 0.02 494

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