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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
ABAditya Birla SL MFGrowth

Aditya Birla Sun Life Latin America Equity Fund - Growth

internationalFoFs (Overseas)Benchmark: MSCI EM Latin America 10/40
NAV · 05 Feb 2016₹6.760.00%
AUM₹2 Cr
Expense Ratio1.55%
CAGR—
Exit LoadNIL
Min SIP—
Launched2008

Investment Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in ING (L) Invest Latin America Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements from time to time. There can be no assurance that the investment objective of the Scheme will be realized.

Fund Mandate

ING (L) Invest Latin America Fund or other similar overseas funds95%–100%
MMI including reverse repo0%–5%
Asset Allocation
Overseas90.5%
Cash & Equivalents9.5%
Fund Managers
SK
Shravan Kumar Sreenivasula
Fund Manager
Key Information
1.55%
—
₹5,000
NIL
Nil
Inception07 Aug 2008
AMCAditya Birla SL MF
Top Holdings
1ING (L) INV Latin America I Cap90.50%
2Clearing Corporation of India Ltd10.28%
Sector Allocation
Other100.8%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.55%
NIL
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme