Aditya Birla Sun Life Latin America Equity Fund (G)

Aditya Birla Sun Life Latin America Equity Fund (G)

Historical NAV & Returns

Current NAV(05 Feb 2016)
6.76
Returns
0.00%
Benchmark Rt
0.00%
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Aditya Birla Sun Life Latin America Equity Fund (G)

Aditya Birla Sun Life Latin America Equity Fund (G)
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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5 %
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Fund Overview

Fund Size:

₹NaN Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

564d810a7b004

Fund Rating:
Expense Ratio:

0.59(As on Aug 31, 2017)%

Lock In:

No Lock-in

Exit Load:
-
Period1W1M3M6M
This Fund----
Category Average1.38%9.17%3.82%24.05%
Benchmark Returns----

About This Fund

More Information

Aditya Birla Sun Life Latin America Equity Fund (G) is a scheme launched by Aditya Birla Sun Life Mutual Fund on April 24, 2008, and falls under the Domestic FoF fund category. It currently manages an AUM of Rs NaN crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 0.59(As on Aug 31, 2017)% for managing the portfolio.

  • Investing Strategy:

    The scheme seeks capital appreciation by investing predominantly in ING (L) Invest Latin America Fund. While some part may also be invested in the units of other similar overseas mutual fund schemes. It may also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements from time to time.

  • Performance:

    Aditya Birla Sun Life Latin America Equity Fund (G) trailing returns over different times are NA% (1 year), NA% (3 year) and NA% (5 year). The average annual return of this fund stands at NA%.

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

Aditya Birla Sun Life Latin America Equity Fund (G)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Aditya Birla Sun Life Latin America Equity Fund (G) as on 2016-02-05 is 6.76.