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Birla Sun Life Latin America Equity Fund (D)

Fund Class : Global Funds - Expo' on Foreign Mutual Fund
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 4.52
NAV 05 Feb 2016 6.76 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 - - - -
Sensex 0.19 0.89 6.33 40.8 42.47
Nifty 0.38 1.04 8.45 43.45 41.27

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Global Funds
Assets Size (Rs in Cr) 4.52 (31 Oct 14)
Inception Date 19 Jun 08
Fund Manager Shravan Kumar Sreeni

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Nov 2015
Category Share (%)
CBLO 10.59
Foreign Mutual Funds (Equity Fund) 89.46
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   As On 30 Nov 2015
Sector Name Amount
NA 100.05
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Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com

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