Birla Sun Life International Equity Fund
Objective :
Birla Sun Life International Equity Fund seeks to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets.
Structure :
Open Ended Diversified Equity Scheme
Inception Date :
October 31, 2007
Plans and Options under the Plan :
Dividend /Growth
Minimum Investment :
Rs. 5000 and in multiples of Re. 1 thereafter.
Entry Load :
Nil
Exit Load :
For redemption/switch-out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 365 days from the date of allotment: Nil.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Plan A - Dividend - Regular Plan | 14.7646 | 14.6170 | 14.7646 | 14-Dec-2017 |
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | 18.1977 | 18.0157 | 18.1977 | 14-Dec-2017 |
| Aditya Birla Sun Life International Equity Fund - Plan B - Dividend - Regular Plan | 16.5130 | 16.3479 | 16.5130 | 14-Dec-2017 |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | 18.3206 | 18.1374 | 18.3206 | 14-Dec-2017 |
- BALJIT SINGH KAHAI:as we have seen the difference within the prices on single day is near to 10% even if we pay exit load we have profit what are other charges if any such scheme can be loaded with gtc prices buy & sell on daily basis30-Sep-2016 04:26 AMReply
- Sanjay Kumar Yadav:Plase send the latest NAV of Birla Sunlife International Equity Fund 297G.09-Oct-2012 12:57 PMReply
- Triveni Parasnath Suryawanshi:I have redeemed the units on 24-8-12 but recceived the letter that sign is not mtach,hence aknowldge the singature by my bank & sumitted to your office at Empire State-Pimpri,when the money will be deposited in my account?01-Sep-2012 05:01 PMReply
- Srikanth:If entry load is nil why is it I have been charged Rs 10.25 per unit as on date of allotment i.e., 31.10 2007?02-Jul-2012 05:39 PMReply
