Scheme Snapshot


Aditya Birla Sun Life International Equity - Plan A - Direct Plan

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Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(22/10/2018) 21.9663
Percentage Returns :
1 Month Ago : -4.26%
3 Months Ago : 4.69%
1 Year Ago : 22.12%
Inception Date 01/01/2013 Fund Manager Mr. Vineet Maloo
Initial Price 10.00 Min. Invest.  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
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
NAV Chart
Other Options
Dividend21.9826 (22/10/2018)
Growth21.9663 (22/10/2018)
Scheme Size
Holding DateValue (₹ Cr)
Mutual Fund
One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email :
Web :
Computer Age Management Services (P) Ltd.
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SEBI Regn. NSE: INB231280430 I F&O: INF231280430 I BSE: INB011280436 I NSE CD: INE231280430 I MCX-SX: INE261280430

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