ADITYA BIRLA SL INTL. EQUITY FUND(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ADITYA BIRLA SL INTL. EQUITY FUND(G)

market linked 17.63 % 6.89 % 9.26 %

BenchMark : S&P Global 1200

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 117630 122126 155706
scheme objective 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.
Category Mutual Fund > Equity > Sectoral / Thematic
Fund Type Open Ended
Fund Manager Dhaval Joshi
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 06/12/2024
Nav 35.88
AUM (Cr.) 187.65
AUM Date 30/11/2024
Expense Ratio Currently 3
Expense Ratio Date Currently 31/10/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load 1% on or before 30D, Nil after 30D
Tax Treatment of Income Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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