BSE Prices delayed by 5 minutes... << Prices as on Sep 26, 2017 - 3:58PM >>   ABB  1431.9 ATS - Market Arrow  [0.20]  ACC  1632.25 ATS - Market Arrow  [0.04]  AMBUJA CEM  260 ATS - Market Arrow  [-1.05]  ASIAN PAINTS  1169 ATS - Market Arrow  [-2.28]  AXIS BANK  510.4 ATS - Market Arrow  [1.82]  BAJAJ AUTO  3030 ATS - Market Arrow  [-0.28]  BANKOFBARODA  142.55 ATS - Market Arrow  [0.14]  BHARTI AIRTE  386.5 ATS - Market Arrow  [-0.76]  BHEL  127.55 ATS - Market Arrow  [0.16]  BPCL  470.85 ATS - Market Arrow  [-3.37]  BRITANIAINDS  4341.1 ATS - Market Arrow  [1.42]  CAIRN INDIA  285.4 ATS - Market Arrow  [0.90]  CIPLA  578.15 ATS - Market Arrow  [0.22]  COAL INDIA  260.3 ATS - Market Arrow  [1.30]  COLGATEPALMO  1080.65 ATS - Market Arrow  [-0.40]  DABUR INDIA  308.1 ATS - Market Arrow  [-1.42]  DLF  169.6 ATS - Market Arrow  [1.59]  DRREDDYSLAB  2366.75 ATS - Market Arrow  [-2.10]  GAIL  397.6 ATS - Market Arrow  [-0.03]  GRASIM INDS  1129.1 ATS - Market Arrow  [-0.65]  HCLTECHNOLOG  873.15 ATS - Market Arrow  [0.06]  HDFC  1739.85 ATS - Market Arrow  [-0.85]  HDFC BANK  1791.35 ATS - Market Arrow  [-0.42]  HEROMOTOCORP  3808 ATS - Market Arrow  [1.39]  HIND.UNILEV  1217.55 ATS - Market Arrow  [-2.31]  HINDALCO  234.45 ATS - Market Arrow  [2.31]  ICICI BANK  282.7 ATS - Market Arrow  [1.14]  IDFC  60.15 ATS - Market Arrow  [0.59]  INDIANHOTELS  119 ATS - Market Arrow  [4.34]  INDUSINDBANK  1688.9 ATS - Market Arrow  [-0.55]  INFOSYS  906.45 ATS - Market Arrow  [1.09]  ITC LTD  262.1 ATS - Market Arrow  [-0.11]  JINDALSTLPOW  138.1 ATS - Market Arrow  [2.91]  KOTAK BANK  994.45 ATS - Market Arrow  [-0.53]  L&T  1159.85 ATS - Market Arrow  [-0.41]  LUPIN  1005.15 ATS - Market Arrow  [1.40]  MAH&MAH  1246.05 ATS - Market Arrow  [-1.06]  MARUTI SUZUK  7885.55 ATS - Market Arrow  [-0.85]  MTNL  20.45 ATS - Market Arrow  [-0.24]  NESTLE  7084 ATS - Market Arrow  [-0.66]  NIIT  101.3 ATS - Market Arrow  [2.95]  NMDC  123.05 ATS - Market Arrow  [2.24]  NTPC  166.85 ATS - Market Arrow  [0.48]  ONGC  171.55 ATS - Market Arrow  [4.32]  PNB  136.85 ATS - Market Arrow  [-0.62]  POWER GRID  210.75 ATS - Market Arrow  [0.29]  RIL  819.2 ATS - Market Arrow  [-0.15]  SBI  257.9 ATS - Market Arrow  [-0.29]  SESA GOA  318.2 ATS - Market Arrow  [3.82]  SHIPPINGCORP  94 ATS - Market Arrow  [-3.64]  SUNPHRMINDS  507.45 ATS - Market Arrow  [0.31]  TATA CHEM  624.8 ATS - Market Arrow  [1.48]  TATA GLOBAL  204.7 ATS - Market Arrow  [4.09]  TATA MOTORS  410.9 ATS - Market Arrow  [0.66]  TATA STEEL  654.15 ATS - Market Arrow  [2.19]  TATAPOWERCOM  80.05 ATS - Market Arrow  [-2.32]  TCS  2474.9 ATS - Market Arrow  [-1.33]  TECH MAHINDR  446 ATS - Market Arrow  [-1.23]  ULTRATECHCEM  3914.05 ATS - Market Arrow  [0.08]  UNITED SPIRI  2459 ATS - Market Arrow  [0.48]  WIPRO  290.25 ATS - Market Arrow  [-0.46]  ZEETELEFILMS  524.95 ATS - Market Arrow  [-0.44]  
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Aditya Birla Sun Life International Equity - Plan A
Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(25/09/2017) 17.3012
Percentage Returns :
1 Month Ago : 3.42%
3 Months Ago : 4.01%
1 Year Ago : 10.76%
Snapshot
Inception Date 10/31/2007 Fund Manager Mr. Vineet Maloo
Initial Price 10.00 Min. Invest. Rs.1000
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 / switch-out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment: Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.424.0110.763.41
Category0.733.3513.7835.25
Sensex0.091.5710.326.11
Nifty0.153.1111.797.66
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth17.3012 (25/09/2017)
Dividend14.0373 (25/09/2017)
Holding DateValue (Rs. Cr)
31/08/201745.48
31/07/201745.25
30/06/201744.57
31/05/201745.38
30/04/201745.37
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 : connect@birlasunlife.com
Web : http://www.birlasunlife.com
Computer Age Management Services (P) Ltd.
 
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

NSE Cash: INB 230961139, NSE Derivatives: INF 230961139, NSE Currency Derivatives: INE 230961139.BSE Cash: INB 010961135,
BSE Derivatives: INF 010961135. Depository: IN DP CDSL- 344-2006.
MCX-SX Currency Derivatives: INE 260961139. NCDEX: NCDEX / TCM / CORP / 0242, MCX: MCX / TCM / CORP / 1088.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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