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Aditya Birla Sun Life International Equity Fund - Direct Plan
Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(27/03/2024) 35.8216
Percentage Returns :
1 Month Ago : 2.81%
3 Months Ago : 3.58%
1 Year Ago : 14.58%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Dhaval Joshi
Initial Price 10.00 Min. Invest. Rs.500
Objectives An open-ended diversified equity scheme with an objective 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 For redemption/switchout of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.813.5814.587.33
Category0.875.6745.4363.33
Sensex1.861.7127.8414.54
Nifty1.712.5231.7115.46
NAV Chart
Other Options  Asset Allocation
OptionsNAV
IDCW35.8429 (27/03/2024)
Growth35.8216 (27/03/2024)
IDCW-Reinvestment35.8429 (27/03/2024)
Holding DateValue (Rs. Cr)
29/02/2024198.16
31/01/2024197.35
31/12/2023204.35
30/11/2023196.42
31/10/2023182.92
Mutual Fund Registrar
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Computer Age Management Services (P) Ltd.
 
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