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Aditya Birla Sun Life International Equity Fund - Plan B

BIRIBDG:IN
18.7043
INR
0.0132
0.07%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
14.5654 - 18.7175
1 Yr Return
18.46%
YTD Return
25.07%
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Previous Close
18.7175
52Wk Range
14.5654 - 18.7175
1 Yr Return
19.35%
YTD Return
25.07%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/18/2017)
18.7043
Total Assets (b INR) (on 09/29/2017)
1.004
Inception Date
01/09/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINEET MALOO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.40%

Top Fund Holdings

Name Position Value % of Fund
45.80 k 82.70 m 8.24
28.00 k 48.78 m 4.86
100.00 k 40.05 m 3.99
19.10 k 32.13 m 3.20
50.21 k 31.58 m 3.15
1.00 k 31.21 m 3.11
98.00 k 27.11 m 2.70
75.00 k 23.57 m 2.35
82.90 k 22.58 m 2.25
31.50 k 20.70 m 2.06
Profile
Aditya Birla Sun Life International Equity Fund - Plan B is an open-end fund re- gistered in India. The objective of the Fund is to seek long-term growth of cap- ital. The Fund invests predominantly in a diversified portfolio of equity and e- quity related securities in the domestic and international markets.
Address
Birla Sun Life Asset Management Co
One India Bulls Centre, Tower 1,
17th floor, Jupiter Mill Compound,
841, S.B. Marg, Elphinstone Road,
Mumbai 400 013,India
Phone
91-22-4356-8000 Tel