| NAV | Rs. 15.44
1.28 %
(as on May 27, 2020) |
|---|---|
| 1 yr Return | 9.02 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 15.44
1.28 %
(as on May 27, 2020) |
9.02 % | N/A | N/A |
SIP Start Date
SIP End Date
| Launch Date | Nov. 15, 2007 |
| Fund Size | Rs. 76.10 cr. |
| Category | Global | Diversified |
| Fund Manager | Vineet Maloo |
| AMC | Aditya Birla Sun Life AMC Limited |
| Fund Benchmark | S&P Global 1200 |
| Risk Profile | Aggressive |
| Risk Rating | 10 / 10 |
| Min. Investment | Rs. 1000.00 |
| Min. Investment SIP | Rs. 2000.00 |
| Expense Ratio | 2.55 % |
| Exit load | 1% on or before 365D, Nil after 365D |
An open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 4.26 | -2.32 | -3.47 | 9.02 | - | - |
| Rank Within Category | 7 | 7 | None | 16 | None | None |
| AMC | Aditya Birla Sun Life AMC Limited |
| Address | One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013 |
| connect@birlasunlife.com | |
| Website | https://mutualfund.adityabirlacapital.com/ |
| Launch Date | Nov. 15, 2007 | Fund Size | Rs. 76.10 cr. |
| Category | Global | Diversified | Fund Manager | Vineet Maloo |
| AMC | Aditya Birla Sun Life AMC Limited | Fund Benchmark | S&P Global 1200 |
| Risk Profile | Aggressive | Risk Rating | 10 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 1000.00 | Rs. 2000.00 | 2.55 % | 1% on or before 365D, Nil after 365D |
An open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 4.26 | -2.32 | -3.47 | 9.02 | - | - |
| Rank Within Category | 7 | 7 | None | 16 | None | None |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| ABSL International Equity Fund - Plan A - Dividend - Regular Plan | 9.02 | - | - | 76.10 |
| AMC | Aditya Birla Sun Life AMC Limited |
| Address | One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013 |
| connect@birlasunlife.com | |
| Website | https://mutualfund.adityabirlacapital.com/ |
| Fund | Return 3Y(%) |
|---|---|
| ABSL Gold ETF | 16.74 |
| ABSL Gold Fund-Growth | 16.03 |
| ABSL Digital India Fund - Growth - Regular Plan | 10.97 |
| ABSL International Equity Fund - Plan A - Growth - Regular Plan | 10.91 |
| ABSL Government Securities Fund - Growth - Regular Plan | 9.25 |