Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life International Equity Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (19 May 26)

52.01

AUM (in Cr)

₹ 320.39

5 Years CAGR

% 12.23

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life International Equity Fund
4.11
7.43
17.65
32.53
19.26
12.23
Sectoral/Thematic
0.34
-0.13
-2.22
5.10
18.23
15.65

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme 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.

Expense Ratio
% 2.44
Benchmark
Global - S&P Global 1200
AUM
₹ 320.39
Inception Date
31 Oct 2007
Turnover Ratio
% 167.00
Exit Load
For redemption/switchout of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil.
Asset Class
Equity
amc-logo

Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 440740.12

No. of Schemes under this AMC

121

Phone

43568008/ 8000

Email

abslamc.cs@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life International Equity Fund

EquitySectoral/Thematic
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