Truly Global

Stocks referred above by trade name, manufacturer, or otherwise are only indicative & does not in any manner imply its endorsement or recommendation and may or may not form part of the Fund portfolios. Statutory Details: Constitution: Birla Sun Life Mutual Fund has been set up as a Trust under the Indian Trust Act, 1882. Sponsors: Aditya Birla Nuvo Limited & Sun Life (India) AMC Investments Inc [liability restricted to seed corpus of Rs. 1 Lac]. Trustee: Birla Sun Life Trustee Company Pvt. Ltd. Investment Manager: Birla Sun Life Asset Management Company Ltd. Objective & Asset Allocation: To generate long-term growth of capital, by investing predominantly in a diversified portfolio of Equity & Equity related securities in the international markets under Pla n A (Foreign Equity securities): 90%-100%; & in the domestic & international markets under Plan B (Indian Equity & Equity related securities: 65%-75%; and Foreign Equity securities: 25%-35%): 90%-100%; and Fixed Income securities (including Money Market instruments): 0%-10% both under Plan A & Plan B. Terms of issue: Rs. 10 per unit for cash + applicable entry load during NFO & at Applicable NAV + applicable entry load thereafter. Entry Load (incl. SIP): < Rs. 5 crores- 2.50%, Rs. 5 crores & above: Nil, Dividend Reinvestment: Nil, Exit Load (incl. SIP) For purchase of units < Rs. 5 crores:1% if redeemed within 6 months of allotment. For purchase of units > 5 crores: Nil. Liquidity: The Scheme shall re-open for all transactions not later than 30 days from closure of NFO at NAV based prices on all business days. Risk Factors: Mutual Funds & securities investments are subject to market risks & there can be no assurance or guarantee that the objectives of the Scheme will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme may go up or down depending on the various factors & forces affecting capital markets & money markets. Past performance of the Sponsor / Investment Manager / Mutual Fund does not indicate the future performance of the Scheme & may not necessarily provide a basis of comparison with other investments. Birla Sun Life International Equity Fund is only the name of the Scheme & does not, in any manner, indicate either the quality of the Scheme or its future prospects or returns. Scheme Specific Risk Factors: Investments in foreign equity securities carry risks related to fluctuating currency prices, nature of securities markets, repatriation of capital due to exchange controls, liquidity & political instability. In case the total subscription in Plan A exceeds Rs. 500 crores, investors applying for more than 5000 units will be made prop ortional allotment. Each Plan under the Scheme should have a minimum of 20 investors & no single investor should account for more than 25% of its corpus as per SEBI guidelines. For further Scheme Specific Risk Factors & other details please read the Offer Document carefully before investing.

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