BSE Prices delayed by 5 minutes... << Prices as on Nov 21, 2017 - 9:34AM >>   ABB  1382.65 ATS - Market Arrow  [-0.12]  ACC  1714.5 ATS - Market Arrow  [0.48]  AMBUJA CEM  265.8 ATS - Market Arrow  [0.30]  ASIAN PAINTS  1161.7 ATS - Market Arrow  [-0.55]  AXIS BANK  543.15 ATS - Market Arrow  [-0.31]  BAJAJ AUTO  3258.1 ATS - Market Arrow  [0.47]  BANKOFBARODA  184.25 ATS - Market Arrow  [-0.14]  BHARTI AIRTE  497.95 ATS - Market Arrow  [1.08]  BHEL  87.75 ATS - Market Arrow  [0.57]  BPCL  500.05 ATS - Market Arrow  [-0.80]  BRITANIAINDS  4827.6 ATS - Market Arrow  [1.46]  CAIRN INDIA  285.4 ATS - Market Arrow  [0.90]  CIPLA  611 ATS - Market Arrow  [1.39]  COAL INDIA  276.25 ATS - Market Arrow  [-0.72]  COLGATEPALMO  1046.7 ATS - Market Arrow  [0.22]  DABUR INDIA  339.35 ATS - Market Arrow  [0.61]  DLF  226.4 ATS - Market Arrow  [-0.59]  DRREDDYSLAB  2292 ATS - Market Arrow  [0.65]  GAIL  460.5 ATS - Market Arrow  [0.48]  GRASIM INDS  1179.5 ATS - Market Arrow  [-0.20]  HCLTECHNOLOG  846.4 ATS - Market Arrow  [0.43]  HDFC  1700 ATS - Market Arrow  [0.58]  HDFC BANK  1844.95 ATS - Market Arrow  [0.44]  HEROMOTOCORP  3676.45 ATS - Market Arrow  [0.49]  HIND.UNILEV  1280.8 ATS - Market Arrow  [0.53]  HINDALCO  264.6 ATS - Market Arrow  [1.26]  ICICI BANK  319.5 ATS - Market Arrow  [0.31]  IDFC  61.65 ATS - Market Arrow  [-0.08]  INDIANHOTELS  111.15 ATS - Market Arrow  [0.23]  INDUSINDBANK  1651.15 ATS - Market Arrow  [0.27]  INFOSYS  964.35 ATS - Market Arrow  [0.31]  ITC LTD  257.3 ATS - Market Arrow  [-0.69]  JINDALSTLPOW  173.15 ATS - Market Arrow  [-0.49]  KOTAK BANK  1046.55 ATS - Market Arrow  [0.88]  L&T  1218.1 ATS - Market Arrow  [-0.79]  LUPIN  832.3 ATS - Market Arrow  [0.73]  MAH&MAH  1409 ATS - Market Arrow  [0.04]  MARUTI SUZUK  8433.8 ATS - Market Arrow  [0.12]  MTNL  21.85 ATS - Market Arrow  [0.69]  NESTLE  7759.95 ATS - Market Arrow  [0.50]  NIIT  95 ATS - Market Arrow  [0.21]  NMDC  126.7 ATS - Market Arrow  [0.64]  NTPC  182.25 ATS - Market Arrow  [1.17]  ONGC  178.6 ATS - Market Arrow  [-0.78]  PNB  188.15 ATS - Market Arrow  [0.40]  POWER GRID  207.4 ATS - Market Arrow  [-0.74]  RIL  937.5 ATS - Market Arrow  [2.03]  SBI  331.75 ATS - Market Arrow  [-0.39]  SESA GOA  316.85 ATS - Market Arrow  [1.18]  SHIPPINGCORP  93.75 ATS - Market Arrow  [1.41]  SUNPHRMINDS  518.75 ATS - Market Arrow  [0.45]  TATA CHEM  742.05 ATS - Market Arrow  [0.22]  TATA GLOBAL  278.7 ATS - Market Arrow  [1.40]  TATA MOTORS  425.35 ATS - Market Arrow  [0.70]  TATA STEEL  711.85 ATS - Market Arrow  [1.59]  TATAPOWERCOM  94 ATS - Market Arrow  [2.45]  TCS  2692.55 ATS - Market Arrow  [-0.45]  TECH MAHINDR  487.5 ATS - Market Arrow  [1.98]  ULTRATECHCEM  4205.1 ATS - Market Arrow  [0.29]  UNITED SPIRI  3241.95 ATS - Market Arrow  [0.08]  WIPRO  296.8 ATS - Market Arrow  [0.75]  ZEETELEFILMS  538.55 ATS - Market Arrow  [1.04]  
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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(20/11/2017) 18.1018
Percentage Returns :
1 Month Ago : 0.63%
3 Months Ago : 6.02%
1 Year Ago : 11.38%
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
Scheme0.636.0211.383.92
Category2.567.1128.9333.26
Sensex2.995.8227.575.93
Nifty1.54.6927.557.02
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend18.1159 (20/11/2017)
Growth18.1018 (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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