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Aditya Birla Sun Life International Equity Fund - Plan A

BIRIEAD:IN
14.2337
INR
0.0209
0.15%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
12.9588 - 15.1919
1 Yr Return
20.11%
YTD Return
15.19%
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Previous Close
14.2128
52Wk Range
12.9588 - 15.1919
1 Yr Return
21.43%
YTD Return
15.19%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/18/2017)
14.2337
Total Assets (m INR) (on 09/29/2017)
489.241
Inception Date
09/17/2007
Last Dividend (on 04/25/2017)
1.2567
Dividend Indicated Gross Yield
8.83%
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
2.97%

Top Fund Holdings

Name Position Value % of Fund
2.60 k 26.01 m 5.32
2.30 k 23.62 m 4.83
10.90 k 21.27 m 4.35
1.20 k 19.92 m 4.07
1.35 k 19.76 m 4.04
3.90 k 19.54 m 3.99
20.00 k 17.48 m 3.57
2.60 k 16.84 m 3.44
2.70 k 15.86 m 3.24
1.70 k 15.85 m 3.24
Profile
Aditya Birla Sun Life International Equity Fund - Plan A is an open-end equity scheme registered in India. The objective of the Fund is to seek long-term grow- th of capital. The Fund invests predominantly in a diversified portfolio of equ- ity and equity related securities in the 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