BSE Prices delayed by 5 minutes... << Prices as on Apr 24, 2017 - 2:59PM >>   ABB  1403 ATS - Market Arrow  [0.10]  ACC  1609.55 ATS - Market Arrow  [7.54]  AMBUJA CEM  247 ATS - Market Arrow  [3.13]  ASIAN PAINTS  1069.05 ATS - Market Arrow  [0.58]  AXIS BANK  500.8 ATS - Market Arrow  [3.09]  BAJAJ AUTO  2859.2 ATS - Market Arrow  [1.25]  BANKOFBARODA  178.6 ATS - Market Arrow  [1.88]  BHARTI AIRTE  342 ATS - Market Arrow  [-0.25]  BHEL  176.25 ATS - Market Arrow  [0.66]  BPCL  712.8 ATS - Market Arrow  [-0.41]  BRITANIAINDS  3384.05 ATS - Market Arrow  [0.31]  CAIRN INDIA  282.8 ATS - Market Arrow  [-0.95]  CIPLA  555.9 ATS - Market Arrow  [-1.33]  COAL INDIA  277.2 ATS - Market Arrow  [0.00]  COLGATEPALMO  1036 ATS - Market Arrow  [0.36]  DABUR INDIA  292.6 ATS - Market Arrow  [0.79]  DLF  190.05 ATS - Market Arrow  [4.02]  DRREDDYSLAB  2612.15 ATS - Market Arrow  [0.13]  GAIL  412.4 ATS - Market Arrow  [2.97]  GRASIM INDS  1173.15 ATS - Market Arrow  [3.92]  HCLTECHNOLOG  816 ATS - Market Arrow  [0.42]  HDFC  1531.25 ATS - Market Arrow  [1.60]  HDFC BANK  1532 ATS - Market Arrow  [2.36]  HEROMOTOCORP  3207.75 ATS - Market Arrow  [0.09]  HIND.UNILEV  905.5 ATS - Market Arrow  [-0.08]  HINDALCO  190.85 ATS - Market Arrow  [1.73]  ICICI BANK  268.4 ATS - Market Arrow  [-0.28]  IDFC  57.7 ATS - Market Arrow  [0.70]  INDIANHOTELS  125.6 ATS - Market Arrow  [-0.63]  INDUSINDBANK  1434 ATS - Market Arrow  [-0.05]  INFOSYS  922 ATS - Market Arrow  [-0.18]  ITC LTD  275 ATS - Market Arrow  [0.24]  JINDALSTLPOW  114.35 ATS - Market Arrow  [2.10]  KOTAK BANK  893.25 ATS - Market Arrow  [1.70]  L&T  1728.25 ATS - Market Arrow  [2.41]  LUPIN  1362 ATS - Market Arrow  [-3.34]  MAH&MAH  1264.25 ATS - Market Arrow  [0.37]  MARUTI SUZUK  6308.6 ATS - Market Arrow  [1.69]  MTNL  26.9 ATS - Market Arrow  [3.07]  NESTLE  6291 ATS - Market Arrow  [-0.60]  NIIT  78.3 ATS - Market Arrow  [-0.32]  NMDC  130 ATS - Market Arrow  [0.62]  NTPC  166.75 ATS - Market Arrow  [-0.18]  ONGC  181.5 ATS - Market Arrow  [0.89]  PNB  156.05 ATS - Market Arrow  [0.64]  POWER GRID  205 ATS - Market Arrow  [-0.29]  RIL  1419 ATS - Market Arrow  [1.38]  SBI  286 ATS - Market Arrow  [1.36]  SESA GOA  231.95 ATS - Market Arrow  [-0.17]  SHIPPINGCORP  80.75 ATS - Market Arrow  [-3.98]  SUNPHRMINDS  644.1 ATS - Market Arrow  [0.63]  TATA CHEM  634.25 ATS - Market Arrow  [-0.62]  TATA GLOBAL  151.85 ATS - Market Arrow  [0.23]  TATA MOTORS  444.1 ATS - Market Arrow  [0.84]  TATA STEEL  450.7 ATS - Market Arrow  [-0.04]  TATAPOWERCOM  85.75 ATS - Market Arrow  [2.14]  TCS  2320.55 ATS - Market Arrow  [0.40]  TECH MAHINDR  428.5 ATS - Market Arrow  [0.39]  ULTRATECHCEM  4141.15 ATS - Market Arrow  [4.34]  UNITED SPIRI  1930.35 ATS - Market Arrow  [1.44]  WIPRO  490.6 ATS - Market Arrow  [-0.53]  ZEETELEFILMS  525 ATS - Market Arrow  [-0.67]  
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Birla Sun Life International Equity - Plan A
Fund : Birla Sun Life Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(21/04/2017) 15.8079
Percentage Returns :
1 Month Ago : -2.62%
3 Months Ago : -2.85%
1 Year Ago : -2.18%
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
Scheme-2.62-2.85-2.180.93
Category3.7811.6922.220
Sensex-0.48.6213.478.86
Nifty-0.029.2215.2610.18
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth15.8079 (21/04/2017)
Dividend14.5443 (21/04/2017)
Holding DateValue (Rs. Cr)
31/03/201747.48
28/02/201748.91
31/01/201749.73
31/12/201650.14
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 : connect@birlasunlife.com
Web : http://www.birlasunlife.com
Computer Age Management Services (P) Ltd.
 
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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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