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Aditya BSL Intl Equity IDCW-P (0P0000AEKP.BO)

16.93
+0.19
+(1.16%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 16.74
  • YTD Return 6.01%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 1.15B
  • Beta (5Y Monthly) --
  • Yield 6.57%
  • 5y Average Return --
  • Holdings Turnover 70.69%
  • Last Dividend 1.17
  • Inception Date Oct 31, 2007

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

1.15B

Net Assets

2007-10-31

Inception Date

More about Aditya BSL Intl Equity IDCW-P

Performance Overview: 0P0000AEKP.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000AEKP.BO
6.01%
Category
0.00%
 

1-Year Return

0P0000AEKP.BO
9.30%
Category
0.00%
 

3-Year Return

0P0000AEKP.BO
6.07%
Category
0.00%
 

5-Year Return

0P0000AEKP.BO
12.25%
Category
0.00%
 

Holdings: 0P0000AEKP.BO

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Sector Weightings

Sector0P0000AEKP.BO
Industrials   30.02%
Financial Services   16.46%
Consumer Defensive   12.00%
Technology   11.94%
Healthcare   11.16%
Consumer Cyclical   7.40%
Communication Services   6.65%
Basic Materials   4.37%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0000AEKP.BO

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Research Reports: 0P0000AEKP.BO

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