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Aditya Birla Sun Life International Equity Fund - Plan A - Growth

Fund Family: Aditya Birla Sun Life Mutual Fund | Fund Class: Equity - Global | Launch Date: 31 Oct,2007

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21.22
Change Change %
-0.0467 -0.2196%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 21.26
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
30.45
Expense Ratio 2.62

1 Month Range

20.02 21.26

52 Wk Range

18.22 22.41
Period:

Compare NAV performance of Aditya Birla SL Intl Equity Fund-A(G) vs. Peers

Color code for Price performance of Aditya Birla SL Intl Equity Fund-A(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 20.74 29.80%
3 Months 20 Mar,2019 20.77 9.28%
6 Months 21 Dec,2018 18.90 25.07%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 20.74 2.53%
3 Months 20 Mar,2019 20.77 2.36%
6 Months 21 Dec,2018 18.90 12.50%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Clearing Corporation of India Limited 2.37 3.86
Enbridge Inc 1.76 2.87
MICROSOFT CORPORATION 1.75 2.86
KLA TENCOR CORPORATION 1.68 2.73
SALESFORCE.COM INC 1.63 2.65

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Investment Information

Investment Objective 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.
Scheme Type Open ended scheme
Scheme Class Equity - Global
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Vineet Maloo
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Vineet Maloo
Registrar Computer Age Management Services Private Limited

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Aditya Birla Sun Life International Equity Fund - Plan A - Growth - News

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Fund House Details

AMC Name

Aditya Birla Sun Life Mutual Fund

Registered Office

Address: One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Tel: 022-43568000

Fax: 022-43568110/ 8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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