Aditya Birla Sun Life Int. Equity Plan-a-dividend-dividend Payout

Equity Create Wealth
Thematic Fund - Global
Category Rank
Aditya Birla Sun Life Int. Equity Plan-a-dividend-dividend Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Int. Equity Plan-a-dividend-dividend Payout
NAV
14.4241
(21/06/2019)
L 52Wk H
13.44
16.53

Aditya Birla Sun Life Int. Equity Plan-a-dividend-dividend Payout

Equity
Thematic Fund - Global
Create Wealth
Rank Aditya Birla Sun Life Int. Equity Plan-a-dividend-dividend Payout
Fund
NAV
14.4241
(21/06/2019)
Time to Invest
Aditya Birla Sun Life Int. Equity Plan-a-dividend-dividend Payout
Rating
L 52Wk H
13.44
16.53
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. .

Category
  • Equity - Thematic Fund - Global
Benchmark
  • S&P Global 1200
  • NIFTY 50 - TRI
Returns
1M
2.53%
3M
0.07%
6M
9.98%
1Y
4.70%
3Y
7.82%
5Y
3.95%
Historical NAV
NAV for scheme Aditya Birla Sun Life International Equity Fund - Plan A - Dividend - Regular Plan is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Aditya Birla Sun Life Int. Equity Plan-a-dividend-dividend Payout

AUM

61.34 Cr
Aditya Birla Sun Life Int. Equity Plan-a-dividend-dividend Payout AUM is 21% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 365D Nil after 365D
Lock In Period - NIL

Expense Ratio

2.62%
Aditya Birla Sun Life Int. Equity Plan-a-dividend-dividend Payout Expense Ratio is 74% lower than other schemes in the category

Turnover Ratio

64.00%
Aditya Birla Sun Life Int. Equity Plan-a-dividend-dividend Payout Turnover Ratio is 24% higher than other schemes in the category