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Birla Sun Life Latin America Equity Fund - Growth

  • Regular
  • Direct
Category :
Fund House : Aditya Birla Sun Life Mutual Fund
  • NAV
    : ₹ 6.76 0%
    (as on 01st January, 1970)
This scheme closed on 05-02-2016 & the data you are seeing is not latest data.
This Scheme
VS
  • MSCI EM Latin America 10/40 ND Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 05th February, 2016)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 29-Jan-16 10014.80 0.15% - -/-
1 Month 05-Jan-16 9985.20 -0.15% - -/-
3 Month 05-Nov-15 8977.40 -10.23% - -/-
6 Month 05-Aug-15 8513.90 -14.86% - -/-
YTD 01-Jan-16 9868.60 -1.31% - -/-
1 Year 05-Feb-15 7587.00 -24.13% -24.13% -/-
2 Year 05-Feb-14 7191.50 -28.09% -15.20% -/-
3 Year 05-Feb-13 6095.60 -39.04% -15.21% -/-
5 Year 04-Feb-11 5950.70 -40.49% -9.85% -/-
Since Inception 07-Aug-08 6760.00 -32.40% -5.09% -/-
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 05th February, 2016)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Feb-15 12000 10103.38 -15.81 % -27.69 %
2 Year 05-Feb-14 24000 18107.21 -24.55 % -24.61 %
3 Year 05-Feb-13 36000 25869.08 -28.14 % -20.26 %
5 Year 04-Feb-11 60000 41180.33 -31.37 % -14.62 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 136 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 14 is/are ranked 2 * , 3 is/are ranked 1 * , and 98 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 51913.25 0.47 1.45 3.31 6.91 7.00
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 4 30234.55 0.11 0.45 12.44 -1.63 14.70
Aditya Birla Sun Life Money Manager Fund - Growth 1 29514.97 0.43 1.58 4.09 7.84 7.52
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 28596.86 -0.24 0.32 4.25 7.99 7.65
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 28596.86 -0.03 0.81 4.20 7.78 7.14
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 23127.05 0.40 0.02 13.73 -0.86 16.52
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 5 22310.32 0.34 1.43 3.31 6.70 6.96
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 20794.74 0.43 1.64 4.09 7.93 7.40
Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - Growth 3 15456.98 1.02 1.80 15.19 -0.98 13.59
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 14426.16 0.26 1.38 3.93 7.32 6.84
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