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

Fund Returns

NAV Rs. 26.20 0.00 %
(as on Oct. 26, 2020)
1 yr Return 13.50 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 26.20 0.00 %
(as on Oct. 26, 2020)
13.50 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 2.41 %
Equity 97.59 %

As on Sep 2020

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Sep 2020

Ratings Breakup