| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Aditya Birla SL - International Equity Plan B IDCW Direct |
| [Equity: Thematic] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
94.0 |
Scheme NAV |
20.0548 |
| Equity(%) |
97.97 |
52 Week High |
20.5064 |
| Debt(%) |
2.01 |
52 Week Low |
12.7229 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.10 |
| Scheme Benchmark |
S&P BSE 200 (65), S&P Global 1200 (35) |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| Investment Strategy 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 domestic and international markets. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 30-06-2020 |
0.89 |
0.89 |
| 30-04-2019 |
1.10 |
1.10 |
| 30-04-2018 |
1.27 |
1.27 |
|
| |
|
|
| |
|
 |
| |
|
|
|
