SKI Market

Indian Indices

Nifty

22,648.20 43.35
(0.19%)

Sensex

74,611.11 128.33
( 0.17%)

Bank Nifty

49,231.05 -165.70
( -0.34%)

Nifty IT

33,203.35 2.40
( 0.01%)

Global Indices

Nasdaq

15,605.48 -52.34
(-0.33%)

Dow Jones

37,903.29 87.37
(0.23%)

Hang Seng

18,207.13 444.10
(2.50%)

Nikkei 225

38,236.07 -37.98
(-0.10%)

Forex

USD-INR

83.44 0.03
(0.04%)

EUR-INR

89.41 0.23
(0.26%)

GBP-INR

104.62 0.43
(0.41%)

JPY-INR

0.53 0.01
(1.11%)

YOU ARE HERE :
HOME
Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL International Equity Fund (G)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Global Funds - Foreign Equity
Launch Date	17-Sep-2007
Fund Manager	Vinod Narayan Bhat
Net Assets( Cr.)	202.18

22,648.20 43.35 (0.19%)

74,611.11 128.33 ( 0.17%)

49,231.05 -165.70 ( -0.34%)

33,203.35 2.40 ( 0.01%)

15,605.48 -52.34 (-0.33%)

37,903.29 87.37 (0.23%)

18,207.13 444.10 (2.50%)

38,236.07 -37.98 (-0.10%)

83.44 0.03 (0.04%)

89.41 0.23 (0.26%)

104.62 0.43 (0.41%)

0.53 0.01 (1.11%)