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Indian Indices

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25,891.40 22.80
(0.09%)

Sensex

84,556.40 130.06
( 0.15%)

Bank Nifty

58,078.05 70.85
( 0.12%)

Nifty IT

36,078.65 778.90
( 2.21%)

Global Indices

Nasdaq

46,613.81 -331.93
(-0.71%)

Dow Jones

6,721.09 -35.26
(-0.52%)

Hang Seng

48,675.08 -632.71
(-1.28%)

Nikkei 225

9,578.57 63.57
(0.67%)

Forex

USD-INR

87.98 0.08
(0.09%)

EUR-INR

102.21 -0.23
(-0.23%)

GBP-INR

117.73 -0.22
(-0.19%)

JPY-INR

0.58 0.00
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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	Dhaval Joshi
Net Assets( Cr.)	266.19

25,891.40 22.80 (0.09%)

84,556.40 130.06 ( 0.15%)

58,078.05 70.85 ( 0.12%)

36,078.65 778.90 ( 2.21%)

46,613.81 -331.93 (-0.71%)

6,721.09 -35.26 (-0.52%)

48,675.08 -632.71 (-1.28%)

9,578.57 63.57 (0.67%)

87.98 0.08 (0.09%)

102.21 -0.23 (-0.23%)

117.73 -0.22 (-0.19%)

0.58 0.00 (-0.48%)