e.g. Tata motors, Reliance MF, 500570

Aditya Birla Sun Life Latin America Equity Fund - Growth

Equity International Funds High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹2.43 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in ING (L) Invest Latin America Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements from time to time.

AMC

Aditya Birla Sun Life AMC Limited

Fund Details

Launch Date

June 19, 2008

Fund Manager

Mr. Shravan Kumar Sreenivasul

Initial Price

10

AUM Fund

2.43 Cr

Min investment

Rs 5000

Expense Ratio

1.87%

SIP Minimum Investment

Monthly - Rs.1000/- in multiples of Rs. 100, minimum of 6 cheques.Quarterly - Rs.3000/- in multiples of Rs. 100, minimum of 4 cheques.

Exit Load

1% If redeemed on or before 365 days from the date of allotment.Nil If redeemed after 365 days from the date of allotment.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
128.21% 336.53% ₹1128.29
128.21% 336.53% ₹1128.29
125.15% 318.92% ₹1128.29
125.15% 318.92% ₹1128.29
52.62% 94.67% ₹337.53

Holdings

ING (L) INV Latin America I Cap 90.50%
Clearing Corporation of India Ltd 10.28%
Net Receivables / (Payables) -0.78%
Address
One World Center, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg,Elphinstone Road, Mumbai Maharashtra India 400013
Phone
+91 22 43568008/ 8000
Fax
+91 22 43568110, 43568111
Launch Date
June 19, 2008
Custodian
Citibank NA
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Aditya Birla Sun Life Latin America Equity Fund - Growth?

A: The latest NAV of Aditya Birla Sun Life Latin America Equity Fund - Growth is ₹ .

Q: What type of mutual fund is Aditya Birla Sun Life Latin America Equity Fund - Growth?

A: Aditya Birla Sun Life Latin America Equity Fund - Growth is a 'Equity - International Funds' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.

Q: What is the expense ratio of Aditya Birla Sun Life Latin America Equity Fund - Growth?

A: The expense ratio of Aditya Birla Sun Life Latin America Equity Fund - Growth is 1.87%, which impacts overall returns.

Q: Who manages Aditya Birla Sun Life Latin America Equity Fund - Growth?

A: Aditya Birla Sun Life Latin America Equity Fund - Growth is managed by Mr. Shravan Kumar Sreenivasul, who oversees investment strategy and portfolio decisions.

Q: Is Aditya Birla Sun Life Latin America Equity Fund - Growth a good investment?

A: Aditya Birla Sun Life Latin America Equity Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Aditya Birla Sun Life Latin America Equity Fund - Growth?

A: The exit load of Aditya Birla Sun Life Latin America Equity Fund - Growth is 1% If redeemed on or before 365 days from the date of allotment.Nil If redeemed after 365 days from the date of allotment., applicable if redeemed within the specified period.

Q: How is Aditya Birla Sun Life Latin America Equity Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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