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BSE - Delayed Quote INR

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

Performance Overview

Morningstar Return Rating --
YTD Return 0.30%
5y Average Return 9.47%
Number of Years Up 12
Number of Years Down 5
Best 1Y Total Return (Apr 29, 2025) 36.49%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 36.49%
Worst 3Y Total Return -0.89%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000AEKP.BO
Category
YTD
6.01%
0.00%
1-Month
-3.26%
0.00%
3-Month
6.01%
0.00%
1-Year
9.30%
0.00%
3-Year
6.07%
0.00%
5-Year
12.25%
0.00%
10-Year
6.92%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000AEKP.BO
Category
2024
6.96%
--
2023
7.95%
--
2022
-2.64%
--
2021
13.52%
--
2020
13.24%
--
2019
21.29%
--
2018
0.85%
--
2017
9.74%
--

2016
-2.06%
--
2015
-0.02%
--
2014
-0.57%
--
2013
36.49%
--
2012
16.35%
--
2011
7.86%
--
2010
4.90%
--
2009
26.23%
--
2008
-30.06%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.74% -3.63% 11.36% -3.94%
2023 1.76% 1.70% -5.21% 10.04%
2022 -0.13% -9.77% -5.56% 14.42%
2021 5.45% 7.60% -2.04% 2.13%
2020 -14.02% 14.10% 5.33% 9.59%
2019 8.33% -0.02% 3.66% 8.03%
2018 0.83% 3.45% 13.39% -14.73%
2017 0.14% 0.51% 4.32% 4.52%
2016 -3.24% -4.75% 2.13% 4.05%
2015 3.14% 0.08% -9.14% 6.60%

2014 -5.47% 2.47% -0.83% 3.51%
2013 3.75% 10.94% 11.39% 6.46%
2012 6.34% 1.42% 2.38% 5.37%
2011 4.28% -0.20% -9.51% 14.54%
2010 -3.60% -9.41% 10.67% 8.54%
2009 -1.22% 9.23% 14.35% 2.31%
2008 -7.38% 4.59% -12.07% -17.89%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 9.30%
3-Year 6.07%
5-Year 12.25%
10-Year 6.92%

Performance & Risk

YTD Return 0.30%
5y Average Return 9.47%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aditya Birla Sun Life AMC Ltd
Net Assets 1.15B
YTD Return 6.01%
Yield 6.57%
Morningstar Rating
Inception Date Oct 31, 2007

Fund Summary

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