BSE Prices delayed by 5 minutes... << Prices as on Nov 21, 2017 - 9:31AM >>   ABB  1384.7 ATS - Market Arrow  [0.03]  ACC  1714.05 ATS - Market Arrow  [0.45]  AMBUJA CEM  266.1 ATS - Market Arrow  [0.42]  ASIAN PAINTS  1162 ATS - Market Arrow  [-0.52]  AXIS BANK  542.5 ATS - Market Arrow  [-0.43]  BAJAJ AUTO  3253.55 ATS - Market Arrow  [0.33]  BANKOFBARODA  184.9 ATS - Market Arrow  [0.22]  BHARTI AIRTE  497.45 ATS - Market Arrow  [0.97]  BHEL  87.75 ATS - Market Arrow  [0.57]  BPCL  501 ATS - Market Arrow  [-0.61]  BRITANIAINDS  4823.1 ATS - Market Arrow  [1.37]  CAIRN INDIA  285.4 ATS - Market Arrow  [0.90]  CIPLA  610.95 ATS - Market Arrow  [1.39]  COAL INDIA  276.95 ATS - Market Arrow  [-0.47]  COLGATEPALMO  1045.15 ATS - Market Arrow  [0.07]  DABUR INDIA  339.35 ATS - Market Arrow  [0.61]  DLF  227 ATS - Market Arrow  [-0.33]  DRREDDYSLAB  2293.5 ATS - Market Arrow  [0.71]  GAIL  461.15 ATS - Market Arrow  [0.62]  GRASIM INDS  1178.25 ATS - Market Arrow  [-0.31]  HCLTECHNOLOG  844.1 ATS - Market Arrow  [0.15]  HDFC  1698 ATS - Market Arrow  [0.46]  HDFC BANK  1845.5 ATS - Market Arrow  [0.47]  HEROMOTOCORP  3677.3 ATS - Market Arrow  [0.51]  HIND.UNILEV  1280.8 ATS - Market Arrow  [0.53]  HINDALCO  264 ATS - Market Arrow  [1.03]  ICICI BANK  319.6 ATS - Market Arrow  [0.35]  IDFC  61.6 ATS - Market Arrow  [-0.16]  INDIANHOTELS  111.15 ATS - Market Arrow  [0.23]  INDUSINDBANK  1651.8 ATS - Market Arrow  [0.31]  INFOSYS  963.8 ATS - Market Arrow  [0.25]  ITC LTD  257.6 ATS - Market Arrow  [-0.58]  JINDALSTLPOW  173.8 ATS - Market Arrow  [-0.11]  KOTAK BANK  1046.65 ATS - Market Arrow  [0.89]  L&T  1218.65 ATS - Market Arrow  [-0.74]  LUPIN  833 ATS - Market Arrow  [0.82]  MAH&MAH  1410 ATS - Market Arrow  [0.11]  MARUTI SUZUK  8439.35 ATS - Market Arrow  [0.19]  MTNL  21.85 ATS - Market Arrow  [0.69]  NESTLE  7759.95 ATS - Market Arrow  [0.50]  NIIT  94.75 ATS - Market Arrow  [-0.05]  NMDC  126.6 ATS - Market Arrow  [0.56]  NTPC  181.5 ATS - Market Arrow  [0.75]  ONGC  178.8 ATS - Market Arrow  [-0.67]  PNB  188.45 ATS - Market Arrow  [0.56]  POWER GRID  207.4 ATS - Market Arrow  [-0.74]  RIL  937.9 ATS - Market Arrow  [2.07]  SBI  332.85 ATS - Market Arrow  [-0.06]  SESA GOA  316.95 ATS - Market Arrow  [1.21]  SHIPPINGCORP  93.75 ATS - Market Arrow  [1.41]  SUNPHRMINDS  519.15 ATS - Market Arrow  [0.52]  TATA CHEM  747.55 ATS - Market Arrow  [0.97]  TATA GLOBAL  279.3 ATS - Market Arrow  [1.62]  TATA MOTORS  424.75 ATS - Market Arrow  [0.56]  TATA STEEL  712 ATS - Market Arrow  [1.61]  TATAPOWERCOM  93.75 ATS - Market Arrow  [2.18]  TCS  2695.5 ATS - Market Arrow  [-0.34]  TECH MAHINDR  489.65 ATS - Market Arrow  [2.43]  ULTRATECHCEM  4202.5 ATS - Market Arrow  [0.23]  UNITED SPIRI  3235.1 ATS - Market Arrow  [-0.14]  WIPRO  296.6 ATS - Market Arrow  [0.68]  ZEETELEFILMS  538.65 ATS - Market Arrow  [1.06]  
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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(20/11/2017) 17.6465
Percentage Returns :
1 Month Ago : 0.58%
3 Months Ago : 5.88%
1 Year Ago : 10.83%
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
Scheme0.585.8810.833.41
Category2.567.1128.9333.26
Sensex2.995.8227.575.93
Nifty1.54.6927.557.02
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth17.6465 (20/11/2017)
Dividend14.3175 (20/11/2017)
Holding DateValue (Rs. Cr)
31/10/201749.62
30/09/201748.92
31/08/201745.48
31/07/201745.25
30/06/201744.57
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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