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

Fund Returns

NAV Rs. 17.42 -0.41 %
(as on Feb. 14, 2020)
1 yr Return 5.66 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 17.42 -0.41 %
(as on Feb. 14, 2020)
5.66 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 0.97 %
Equity 99.03 %

As on Jan 2020

Market Cap Distribution

Small Cap 15.87 %
Mid Cap 12.63 %
Large Cap 38.95 %
Others 32.54 %

As on Jan 2020

Ratings Breakup