Toronto - Delayed Quote INR

Aditya BSL Intl Equity Dir IDCW-R (0P0001BF20.BO)

36.03 0.00 (0.00%)
At close: July 22 at 4:00 PM EDT
Loading Chart for 0P0001BF20.BO
DELL
  • Previous Close 0.00
  • YTD Return 0.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.15B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 70.25%
  • Last Dividend --
  • Inception Date Jan 1, 2013

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

1.15B

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P0001BF20.BO

View More

Trailing returns as of 7/23/2024.

YTD Return

0P0001BF20.BO
0.73%
Category
0.00%
 

1-Year Return

0P0001BF20.BO
5.45%
Category
0.00%
 

3-Year Return

0P0001BF20.BO
2.97%
Category
0.00%
 

5-Year Return

0P0001BF20.BO
9.77%
Category
0.00%
 

Holdings: 0P0001BF20.BO

View More

Top 10 Holdings (22.61% of Total Assets)

SymbolCompany% Assets
ABI.BR
Anheuser-Busch InBev SA/NV 2.70%
ABEV
Ambev S.A. 2.51%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.25%
TRU
TransUnion 2.19%
EMR
Emerson Electric Co. 2.19%
GOOGL
Alphabet Inc. 2.19%
BK
The Bank of New York Mellon Corporation 2.18%
WBC.AX
Westpac Banking Corporation 2.15%
STZ
Constellation Brands, Inc. 2.14%
EFX
Equifax Inc. 2.13%

Sector Weightings

Sector0P0001BF20.BO
Industrials   25.30%
Healthcare   15.81%
Technology   12.15%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001BF20.BO

View More

Research Reports: 0P0001BF20.BO

View More

Top Mutual Funds