ABSL International Equity Fund - Plan B - Dividend - Direct Plan

Fund Returns

NAV Rs. 14.65 1.39 %
(as on Sept. 25, 2020)
1 yr Return -10.14 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 14.65 1.39 %
(as on Sept. 25, 2020)
-10.14 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 2.14 %
Equity 97.02 %

As on Aug 2020

Market Cap Distribution

Small Cap 23.85 %
Mid Cap 11.49 %
Large Cap 35.41 %
Others 29.25 %

As on Aug 2020

Ratings Breakup