BSE Prices delayed by 5 minutes... << Prices as on Feb 23, 2018 >>   ABB  1521.95 ATS - Market Arrow  [0.73]  ACC  1646.8 ATS - Market Arrow  [0.94]  AMBUJA CEM  259.7 ATS - Market Arrow  [1.11]  ASIAN PAINTS  1101.9 ATS - Market Arrow  [-1.29]  AXIS BANK  536.55 ATS - Market Arrow  [1.24]  BAJAJ AUTO  2988 ATS - Market Arrow  [0.57]  BANKOFBARODA  145.6 ATS - Market Arrow  [1.68]  BHARTI AIRTE  425.45 ATS - Market Arrow  [2.26]  BHEL  92.9 ATS - Market Arrow  [1.81]  BPCL  430.1 ATS - Market Arrow  [0.62]  BRITANIAINDS  4963.7 ATS - Market Arrow  [2.12]  CAIRN INDIA  285.4 ATS - Market Arrow  [0.90]  CIPLA  595.15 ATS - Market Arrow  [0.90]  COAL INDIA  310.55 ATS - Market Arrow  [-0.48]  COLGATEPALMO  1049.9 ATS - Market Arrow  [0.46]  DABUR INDIA  329.05 ATS - Market Arrow  [0.63]  DLF  225 ATS - Market Arrow  [2.13]  DRREDDYSLAB  2169.25 ATS - Market Arrow  [2.26]  GAIL  458.35 ATS - Market Arrow  [-1.63]  GRASIM INDS  1133.75 ATS - Market Arrow  [2.11]  HCLTECHNOLOG  956.1 ATS - Market Arrow  [1.60]  HDFC  1824.05 ATS - Market Arrow  [0.35]  HDFC BANK  1879.8 ATS - Market Arrow  [1.34]  HEROMOTOCORP  3498.65 ATS - Market Arrow  [0.47]  HIND.UNILEV  1323 ATS - Market Arrow  [-0.16]  HINDALCO  246.55 ATS - Market Arrow  [2.71]  ICICI BANK  321.3 ATS - Market Arrow  [1.04]  IDFC  52.95 ATS - Market Arrow  [2.42]  INDIANHOTELS  131.8 ATS - Market Arrow  [-0.53]  INDUSINDBANK  1642.9 ATS - Market Arrow  [1.14]  INFOSYS  1155.65 ATS - Market Arrow  [-0.42]  ITC LTD  269.05 ATS - Market Arrow  [0.71]  JINDALSTLPOW  264.7 ATS - Market Arrow  [5.37]  KOTAK BANK  1079.85 ATS - Market Arrow  [0.67]  L&T  1302.35 ATS - Market Arrow  [0.86]  LUPIN  807.15 ATS - Market Arrow  [0.73]  MAH&MAH  719.3 ATS - Market Arrow  [-0.22]  MARUTI SUZUK  8705.3 ATS - Market Arrow  [0.63]  MTNL  23.65 ATS - Market Arrow  [-2.47]  NESTLE  7582.5 ATS - Market Arrow  [0.56]  NIIT  94.55 ATS - Market Arrow  [-0.89]  NMDC  130.5 ATS - Market Arrow  [2.84]  NTPC  162.8 ATS - Market Arrow  [1.43]  ONGC  190 ATS - Market Arrow  [2.04]  PNB  113.4 ATS - Market Arrow  [-1.09]  POWER GRID  193.25 ATS - Market Arrow  [1.20]  RIL  934 ATS - Market Arrow  [1.09]  SBI  276.1 ATS - Market Arrow  [1.28]  SESA GOA  337.5 ATS - Market Arrow  [2.82]  SHIPPINGCORP  73.05 ATS - Market Arrow  [0.14]  SUNPHRMINDS  570.2 ATS - Market Arrow  [5.17]  TATA CHEM  706.5 ATS - Market Arrow  [1.28]  TATA GLOBAL  270.8 ATS - Market Arrow  [3.22]  TATA MOTORS  360.45 ATS - Market Arrow  [0.53]  TATA STEEL  677.8 ATS - Market Arrow  [6.26]  TATAPOWERCOM  85.65 ATS - Market Arrow  [0.71]  TCS  3076.9 ATS - Market Arrow  [1.20]  TECH MAHINDR  620.4 ATS - Market Arrow  [3.03]  ULTRATECHCEM  4115.75 ATS - Market Arrow  [0.29]  UNITED SPIRI  3237.5 ATS - Market Arrow  [2.48]  WIPRO  294.15 ATS - Market Arrow  [0.60]  ZEETELEFILMS  570.2 ATS - Market Arrow  [0.65]  
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Aditya Birla Sun Life International Equity - Plan A - Direct Plan
Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(23/02/2018) 19.2015
Percentage Returns :
1 Month Ago : -2.6%
3 Months Ago : 5.7%
1 Year Ago : 14.49%
Snapshot
Inception Date 1/1/2013 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-2.65.714.494.06
Category-6.16-0.4917.6628.04
Sensex-5.531.6518.175.62
Nifty-5.351.3817.366.22
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend19.2164 (23/02/2018)
Growth19.2015 (23/02/2018)
Holding DateValue (Rs. Cr)
31/01/201853.38
31/12/201751.06
30/11/201751.31
31/10/201749.62
30/09/201748.92
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
Computer Age Management Services (P) Ltd.
 
STOCKS 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

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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