BSE Prices delayed by 5 minutes... << Prices as on Apr 24, 2017 - 2:58PM >>   ABB  1403 ATS - Market Arrow  [0.10]  ACC  1608.1 ATS - Market Arrow  [7.44]  AMBUJA CEM  247 ATS - Market Arrow  [3.13]  ASIAN PAINTS  1068.85 ATS - Market Arrow  [0.56]  AXIS BANK  500.5 ATS - Market Arrow  [3.03]  BAJAJ AUTO  2859.2 ATS - Market Arrow  [1.25]  BANKOFBARODA  178.55 ATS - Market Arrow  [1.85]  BHARTI AIRTE  341.85 ATS - Market Arrow  [-0.29]  BHEL  176.25 ATS - Market Arrow  [0.66]  BPCL  713.55 ATS - Market Arrow  [-0.31]  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  277.1 ATS - Market Arrow  [-0.04]  COLGATEPALMO  1036.1 ATS - Market Arrow  [0.37]  DABUR INDIA  292.25 ATS - Market Arrow  [0.67]  DLF  190.15 ATS - Market Arrow  [4.08]  DRREDDYSLAB  2611.7 ATS - Market Arrow  [0.11]  GAIL  412.6 ATS - Market Arrow  [3.02]  GRASIM INDS  1173 ATS - Market Arrow  [3.90]  HCLTECHNOLOG  815.85 ATS - Market Arrow  [0.41]  HDFC  1531.25 ATS - Market Arrow  [1.60]  HDFC BANK  1531.75 ATS - Market Arrow  [2.34]  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  268.2 ATS - Market Arrow  [-0.35]  IDFC  57.65 ATS - Market Arrow  [0.61]  INDIANHOTELS  125.6 ATS - Market Arrow  [-0.63]  INDUSINDBANK  1434.05 ATS - Market Arrow  [-0.05]  INFOSYS  922.7 ATS - Market Arrow  [-0.11]  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  1727.7 ATS - Market Arrow  [2.37]  LUPIN  1361.05 ATS - Market Arrow  [-3.41]  MAH&MAH  1264.25 ATS - Market Arrow  [0.37]  MARUTI SUZUK  6308 ATS - Market Arrow  [1.68]  MTNL  26.85 ATS - Market Arrow  [2.87]  NESTLE  6291 ATS - Market Arrow  [-0.60]  NIIT  78.3 ATS - Market Arrow  [-0.32]  NMDC  130 ATS - Market Arrow  [0.62]  NTPC  166.9 ATS - Market Arrow  [-0.09]  ONGC  181.5 ATS - Market Arrow  [0.89]  PNB  156 ATS - Market Arrow  [0.61]  POWER GRID  204.9 ATS - Market Arrow  [-0.34]  RIL  1419 ATS - Market Arrow  [1.38]  SBI  286 ATS - Market Arrow  [1.36]  SESA GOA  232.1 ATS - Market Arrow  [-0.11]  SHIPPINGCORP  80.9 ATS - Market Arrow  [-3.80]  SUNPHRMINDS  643.45 ATS - Market Arrow  [0.53]  TATA CHEM  634.25 ATS - Market Arrow  [-0.62]  TATA GLOBAL  151.85 ATS - Market Arrow  [0.23]  TATA MOTORS  444.6 ATS - Market Arrow  [0.95]  TATA STEEL  450.55 ATS - Market Arrow  [-0.08]  TATAPOWERCOM  85.65 ATS - Market Arrow  [2.03]  TCS  2321.5 ATS - Market Arrow  [0.45]  TECH MAHINDR  428.5 ATS - Market Arrow  [0.39]  ULTRATECHCEM  4144 ATS - Market Arrow  [4.42]  UNITED SPIRI  1930.35 ATS - Market Arrow  [1.44]  WIPRO  490.55 ATS - Market Arrow  [-0.54]  ZEETELEFILMS  525 ATS - Market Arrow  [-0.67]  
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Birla Sun Life International Equity - Plan A - Direct Plan
Fund : Birla Sun Life Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(21/04/2017) 16.1680
Percentage Returns :
1 Month Ago : -2.59%
3 Months Ago : -2.74%
1 Year Ago : -1.69%
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-2.59-2.74-1.691.47
Category3.7811.6922.220
Sensex-0.48.6213.478.86
Nifty-0.029.2215.2610.18
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend16.1796 (21/04/2017)
Growth16.1680 (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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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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