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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(22/11/2017) 17.7660
Percentage Returns :
1 Month Ago : 1.27%
3 Months Ago : 6.65%
1 Year Ago : 11.41%
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
Scheme1.276.6511.413.75
Category3.088.831.1133.43
Sensex3.627.2529.285.81
Nifty1.935.9129.246.85
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth17.7660 (22/11/2017)
Dividend14.4144 (22/11/2017)
Holding DateValue (Rs. Cr)
31/10/201749.62
30/09/201748.92
31/08/201745.48
31/07/201745.25
30/11/201650.44
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
785.00 -0.20 380,335
785.00 -0.25 11,500
252.80 1.87 4,768,486
252.20 1.84 403,869
114.70 1.19 13,659,083
114.60 1.19 541,088
3,264.65 -1.47 149,829
3,261.85 -1.52 8,199
698.15 -1.83 1,002,364
698.00 -1.90 76,202
18,978.20 -0.16 12,446
18,955.00 -0.35 739

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