17 September, 2019 22:23 IST
Myiris.com - Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Aditya Birla Sun Life Mutual Fund - Scheme Details
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Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan  NAV Rs.23.0758
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 5.60 7.76 7.96 2.55 13.72 10.22
Relative to Sensex** 4.68 3.81 11.45 -3.65 -1.29 -1.04
Relative to Nifty** 4.79 4.37 12.21 -0.92 -0.74 -0.88
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Japan Equity Fund - Direct Plan 9.34 3.21
Reliance Japan Equity Fund 9.11 2.27
ICICI Prudential US Bluechip Equity Fund - Direct Plan 8.30 8.59
ICICI Prudential US Bluechip Equity Fund - Regular 8.05 7.61
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan 7.76 2.55
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NAV of all options
  NAV Date
Dividend Option 23.0925 17-SEP-19
Growth Option 23.0758 17-SEP-19
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: A. Balasubramanian

Address: 805/806; 8th Floor; ?Windsor?; Off. C.S.T. Road; Vidyanagari Marg; Kalina; Santacruz - (East); Mumbai ? 400 098

Phone: 1800 22 7000

website: http://www.birlasunlife.com
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 1000

Registrars: Computer Age Management Services Private Limited

Launch Date: 01-JAN-13

Scheme 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.
NAV chart of growth option





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