BSE Prices delayed by 5 minutes... << Prices as on Apr 25, 2018 >>   ABB  1345.1 ATS - Market Arrow  [-1.07]  ACC  1565.6 ATS - Market Arrow  [-0.02]  AMBUJA CEM  245.55 ATS - Market Arrow  [-0.57]  ASIAN PAINTS  1165.25 ATS - Market Arrow  [-0.67]  AXIS BANK  498.4 ATS - Market Arrow  [-1.36]  BAJAJ AUTO  2899.9 ATS - Market Arrow  [0.35]  BANKOFBARODA  136.7 ATS - Market Arrow  [-3.56]  BHARTI AIRTE  419.8 ATS - Market Arrow  [3.37]  BHEL  85.9 ATS - Market Arrow  [-2.61]  BPCL  385.85 ATS - Market Arrow  [0.73]  BRITANIAINDS  5364.05 ATS - Market Arrow  [1.34]  CAIRN INDIA  285.4 ATS - Market Arrow  [0.90]  CIPLA  594.2 ATS - Market Arrow  [-0.97]  COAL INDIA  290.7 ATS - Market Arrow  [0.21]  COLGATEPALMO  1107.35 ATS - Market Arrow  [0.76]  DABUR INDIA  358 ATS - Market Arrow  [0.32]  DLF  218.9 ATS - Market Arrow  [1.72]  DRREDDYSLAB  2124.75 ATS - Market Arrow  [-1.46]  GAIL  327.3 ATS - Market Arrow  [-2.91]  GRASIM INDS  1062.45 ATS - Market Arrow  [-1.68]  HCLTECHNOLOG  1068.55 ATS - Market Arrow  [0.46]  HDFC  1849.35 ATS - Market Arrow  [-0.22]  HDFC BANK  1917.2 ATS - Market Arrow  [-0.97]  HEROMOTOCORP  3717.9 ATS - Market Arrow  [-0.05]  HIND.UNILEV  1459.6 ATS - Market Arrow  [0.06]  HINDALCO  232.25 ATS - Market Arrow  [-1.92]  ICICI BANK  278.9 ATS - Market Arrow  [-1.86]  IDFC  52.5 ATS - Market Arrow  [-1.04]  INDIANHOTELS  145.6 ATS - Market Arrow  [-2.71]  INDUSINDBANK  1849.55 ATS - Market Arrow  [-1.44]  INFOSYS  1160.9 ATS - Market Arrow  [0.61]  ITC LTD  273.9 ATS - Market Arrow  [-0.63]  JINDALSTLPOW  248.55 ATS - Market Arrow  [-1.84]  KOTAK BANK  1167.3 ATS - Market Arrow  [0.04]  L&T  1359.75 ATS - Market Arrow  [-1.28]  LUPIN  812.4 ATS - Market Arrow  [-0.82]  MAH&MAH  854.25 ATS - Market Arrow  [1.88]  MARUTI SUZUK  8938.15 ATS - Market Arrow  [-1.44]  MTNL  19.85 ATS - Market Arrow  [-1.00]  NESTLE  8734.65 ATS - Market Arrow  [-1.00]  NIIT  113.25 ATS - Market Arrow  [-0.79]  NMDC  124.65 ATS - Market Arrow  [0.56]  NTPC  171.8 ATS - Market Arrow  [-0.64]  ONGC  179.55 ATS - Market Arrow  [-1.67]  PNB  92.3 ATS - Market Arrow  [-1.02]  POWER GRID  207.2 ATS - Market Arrow  [0.58]  RIL  970.7 ATS - Market Arrow  [0.10]  SBI  237.4 ATS - Market Arrow  [-1.33]  SESA GOA  290.2 ATS - Market Arrow  [-2.63]  SHIPPINGCORP  71.6 ATS - Market Arrow  [-2.05]  SUNPHRMINDS  514.3 ATS - Market Arrow  [-0.65]  TATA CHEM  718.35 ATS - Market Arrow  [-1.57]  TATA GLOBAL  289.2 ATS - Market Arrow  [2.19]  TATA MOTORS  328.65 ATS - Market Arrow  [-0.87]  TATA STEEL  586.2 ATS - Market Arrow  [-2.01]  TATAPOWERCOM  85.75 ATS - Market Arrow  [0.76]  TCS  3467.9 ATS - Market Arrow  [2.43]  TECH MAHINDR  686.3 ATS - Market Arrow  [0.43]  ULTRATECHCEM  4135.9 ATS - Market Arrow  [0.27]  UNITED SPIRI  3532.3 ATS - Market Arrow  [-0.94]  WIPRO  287.2 ATS - Market Arrow  [0.05]  ZEETELEFILMS  584.5 ATS - Market Arrow  [-0.74]  
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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(25/04/2018) 19.4855
Percentage Returns :
1 Month Ago : 3.09%
3 Months Ago : -0.63%
1 Year Ago : 19.22%
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
Scheme3.09-0.6319.223.21
Category5.68-3.9811.333.5
Sensex5.84-4.315.227.93
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend19.5003 (25/04/2018)
Growth19.4855 (25/04/2018)
Holding DateValue (Rs. Cr)
31/03/201852.72
28/02/201853.75
31/01/201853.38
31/12/201751.06
30/11/201751.31
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.
 
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SEBI Registration No's: NSE / BSE / MSEI : INZ000166638. Depository: IN- DP-224-2016. MCX / NCDEX: INZ000075832.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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