28 May 2020 | 9:40 PM

Aditya Birla Sun Life International Equity - Plan A-Dividend

Fund Family : Aditya Birla Sun Life AMC Limited | Fund Class: Equity - International Funds
16.0283
-0.09
(-0.54 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    75.53
  • Volatility (Std div)
    19.87
  • Expense Ratio
    2.69
  • YTD Return
    14.72
  • Turnover Ratio
    0.24
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.58
    16.11
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.91
8.03
11.98
14.72
Category
2.96
10.02
11.56
25.47
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
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

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Aditya Birla Sun Life AMC Limited
Mr. Mahesh Patil Mr. Maneesh Dangi Mr. Satyabrata Mohanty Mr. Ajay Garg Mr. Anil Shah Mr. Vineet Maloo Ms. Sunaina da Cunha Mr. Kaustubh Gupta Mr. Milind Bafna Mr. Jayesh Gandhi.
Fund Manager
Registered Office
One India Bulls Centre Tower 1 17th Floor Jupiter Mill Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 43568000
Fax :43568110 43568111

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 16.03 0.91 11.98 14.72 2.80
Growth 23.63 0.91 11.98 24.72 13.80

Dividend History

Dividend date Dividend ( Rs/unit )
30-Apr-2019 9.08
30-Apr-2018 14.00
25-Apr-2017 12.57
27-Nov-2014 13.00