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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life International Equity Fund Plan B Direct-Dividend

NAV
returns change indicator
17.7933
as on 18 Apr 2019 09:30 PM
-0.1167(0.65%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
135,295
star
137,508
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,508
Profit (absolute return)
37.51%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
4.27%
In the last 6 months
6.30%
In the last 1 year
1.63%
In the last 3 years
37.51%
In the last 5 years
70.89%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
Aditya Birla Sun Life International Equity Fund Plan B Direct-Dividend
Aditya Birla Sun Life International Equity Fund Plan B Direct-Dividend
as of 18 Apr 2019 09:30 PM
86.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
2.23%
Expense Ratio
Plan
Dividend
0.23%
Cash Holding
Benchmark
S&P Global 1200 Index
Scheme Document
Benchmark
S&P Global 1200 Index
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
34.61%
29.89 Cr
FMCG
9.54%
8.24 Cr
Services
9.07%
7.83 Cr
Construction
8.19%
7.07 Cr
Technology
7.90%
6.82 Cr
Healthcare
6.32%
5.46 Cr
Energy
5.35%
4.62 Cr
Engineering
4.92%
4.25 Cr
Metals
3.12%
2.69 Cr
Automobile
2.31%
1.99 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
34.61%
29.89 Cr
FMCG
9.54%
8.24 Cr
Services
9.07%
7.83 Cr
Construction
8.19%
7.07 Cr
Technology
7.90%
6.82 Cr
Healthcare
6.32%
5.46 Cr
Energy
5.35%
4.62 Cr
Engineering
4.92%
4.25 Cr
Metals
3.12%
2.69 Cr
Automobile
2.31%
1.99 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
8.95%
7.73 Cr
Housing Development Finance Corpn. Ltd.
5.73%
4.95 Cr
Others
2.70%
2.33 Cr
VST Industries Ltd.
2.65%
2.29 Cr
Orient Refractories Limited
2.53%
2.18 Cr
Reliance Industries Ltd.
2.24%
1.93 Cr
Odisha Cement Ltd.
2.21%
1.91 Cr
ICICI Bank Ltd.
2.13%
1.84 Cr
IFGL Refractories Ltd.
2.11%
1.82 Cr
Repco Home Finance Ltd.
2.04%
1.76 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
8.95%
7.73 Cr
Housing Development Finance Corpn. Ltd.
5.73%
4.95 Cr
Others
2.70%
2.33 Cr
VST Industries Ltd.
2.65%
2.29 Cr
Orient Refractories Limited
2.53%
2.18 Cr
Reliance Industries Ltd.
2.24%
1.93 Cr
Odisha Cement Ltd.
2.21%
1.91 Cr
ICICI Bank Ltd.
2.13%
1.84 Cr
IFGL Refractories Ltd.
2.11%
1.82 Cr
Repco Home Finance Ltd.
2.04%
1.76 Cr
View All
View All
About Aditya Birla Sun Life International Equity Fund Plan B Direct-Dividend
Aditya Birla Sun Life International Equity Fund Plan B Direct-Dividend is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Vineet Maloo. It has an AUM of ₹86.35 Crores and the latest NAV decalared is ₹17.793 as on 18 Apr 2019 at 9:30 pm.
Aditya Birla Sun Life International Equity Fund Plan B Direct-Dividend scheme return performance in last 1 year is 1.63%, in last 3 years is 37.51% and 85.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme 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 domestic and international markets.
AMC Information
Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000/ 1800-270-7000/ 1800-22-7000
Fax : 022- 43568110