Aditya Birla SL Intl. Equity Fund(IDCW)
Scheme Returns
-4.84%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Intl. Equity Fund(IDCW) | 176.58 | 134.89 | -4.84 | 12.75 | 9.67 | 3.54 | 10.84 | 8.96 | 6.83 |
| Equity - Thematic Fund - Global | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
15-Nov-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,679.16
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Global
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Objectives
An open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
15.9936
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Fund Manager
Mr. Dhaval Joshi
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Fund Manager Profile
He has an overall experience of 15 years in equity research and investments. Prior to joining Aditya Birla Sun Life AMCLimited, he was associated with Sundaram Mutual Fund (India) Ltd. for around 5 years. He has also worked as aresearch analyst with Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Limited | 58.98 | 0.55 |
| THE TORONTO-DOMINION BANK | 90.67 | 0.84 |
| Net Receivables / (Payables) | 531.42 | 4.95 |
| Bayer AG | 211.43 | 1.97 |
| Brambles Limited | 121.38 | 1.13 |
| GEA GROUP AG | 107.96 | 1 |
| Hong Kong Exchanges and Clearing | 89.68 | 0.83 |
| MICROSOFT CORPORATION | 110.02 | 1.02 |
| Roche Holdings Ag Genus Bearer Shs | 99.59 | 0.93 |
| Singapore Exchange Ltd | 21.62 | 0.1 |
| Tencent Holdings | 114.64 | 1.07 |
| State Street Corp | 234.17 | 2.18 |
| Comcast Corp | 105.54 | 0.98 |
| GILEAD SCIENCES INC | 99.84 | 0.93 |
| INTUIT INC | 112.26 | 1.04 |
| Lam Research Corp | 105.14 | 0.98 |
| Jio Financial Services Limited | 32.87 | 0.15 |
| Ecolab Inc | 120.76 | 1.12 |
| The Bank of New York Mellon Corporation | 116.11 | 1.08 |
| Western Union Co | 97.3 | 0.91 |
| Berkshire Hathaway Inc | 110.63 | 1.03 |
| Baidu Inc | 87.17 | 0.81 |
| Australia & New Zealand Banking Group Limited | 206.17 | 1.92 |
| 3M CO COM | 81.47 | 0.76 |
| Anheuser-Busch InBev SA/NV | 186.49 | 1.74 |
| Westpac Banking Corp | 96.26 | 0.9 |
| PHILIP MORRIS INTERNATIONAL INC | 104.26 | 0.97 |
| THE BOEING CO | 104.34 | 0.97 |
| Wells Fargo & Co | 236.97 | 2.21 |
| Blackrock Inc | 375.87 | 1.94 |
| INTERCONTINENTAL EXCHANGE INC | 101.39 | 0.94 |
| CONSTELLATION BRANDS INC-A | 222.91 | 2.07 |
| Japan Tobacco Incorporated | 137.74 | 1.28 |
| Polaris Inc | 255.28 | 2.38 |
| Alibaba Group Holding Ltd | 185.46 | 1.01 |
| EMERSON ELECTRIC CO | 212.41 | 1.98 |
| Kellogg Co | 191.99 | 1.79 |
| NIKE Inc | 27.23 | 0.13 |
| The Walt Disney Company | 131.56 | 0.61 |
| Harley-Davidson Inc | 28.57 | 0.13 |
| Sanofi | 209.01 | 1.95 |
| US Bancorp | 102.2 | 0.95 |
| Blackrock Inc | 225.99 | 2.1 |
| Alphabet Inc A | 21.83 | 0.1 |
| Biogen Inc | 92.64 | 0.86 |
| Kao Corporation | 94.66 | 0.88 |
| Imperial Brands | 192.64 | 1.79 |
| Medtronic PLC | 99.73 | 0.93 |
| Yum China Holdings Inc | 212.95 | 1.98 |
| Zimmer Biomet Holdings Inc | 226.4 | 2.11 |
| MercadoLibre Inc | 96.17 | 0.9 |
| VEEVA SYSTEMS INC | 33.58 | 0.16 |
| Elekta AB | 97.69 | 0.91 |
| GUIDEWIRE SOFTWARE INC | 27.9 | 0.13 |
| Dominion Energy Inc | 89.34 | 0.83 |
| UNILEVER PLC | 114.45 | 1.07 |
| Ambev SA | 240.24 | 2.24 |
| SAFRAN SA | 240.73 | 2.24 |
| ROYAL BANK OF CANADA | 108.65 | 1.01 |
| LONDON STOCK EXCHANGE GROUP | 207.2 | 1.93 |
| Julius Baer Group Limited | 200.39 | 1.01 |
| NOVARTIS AG | 113.72 | 1.06 |
| Allegion PLC | 127.62 | 1.19 |
| Rockwell Automation Inc | 159.71 | 1.49 |
| Equifax Inc | 115.48 | 1.07 |
| ROPER TECHNOLOGIES INC | 234.52 | 2.18 |
| Assa Abloy | 124.95 | 0.58 |
| Blackbaud Inc | 103.69 | 0.97 |
| Microchip Technology Inc | 121.39 | 1.13 |
| Corteva Inc | 139.2 | 0.64 |
| Tyler Technologies Inc | 32.61 | 0.15 |
| Agilent Technologies Inc | 140.17 | 0.65 |
| Fortinet Inc | 123.29 | 1.15 |
| International Flavors & Fragrances Inc | 76.65 | 0.71 |
| MarketAxess Holdings Inc | 22.14 | 0.1 |
| Masco Corp | 117.68 | 1.1 |
| Raytheon Technologies Corp | 216.75 | 1.18 |
| Airbus SE | 232.74 | 2.17 |
| Nabtesco Corp | 202.52 | 1.89 |
| Etsy Inc | 25.07 | 0.12 |
| Teradyne Inc | 134.72 | 1.25 |
| Cie Financiere Richemont SA | 211.88 | 1.07 |
| British American Tobacco PLC | 186.3 | 1.73 |
| GSK PLC | 105.59 | 0.98 |
| EXPERIAN PLC | 226.26 | 2.11 |
| TransUnion | 225.23 | 1.14 |
| SCHWAB (CHARLES) CORP | 84.43 | 0.79 |
| Tradeweb Markets Inc | 33.63 | 0.16 |
| Barry Callebaut AG | 156.66 | 1.46 |
| John Wiley & Sons Inc | 97.81 | 0.91 |
| Harmonic Drive Systems Inc | 112.46 | 1.05 |
| JOHNSON & JOHNSON | 96 | 1.81 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 114.65 | 0.97 |
| ASML Holding NV | 229.04 | 2.1 |
| Daifuku Co Ltd | 192.13 | 0.99 |
| BRP INC/CA- SUB VOTING DOO | 203.57 | 1.05 |
| Nestele SA (Registered) 7123870 | 96.64 | 1.95 |
| Chr Hansen Holding A/S | 211.27 | 1.16 |
| Novozymes A/S | 190.04 | 0.96 |
| Edenred SE | 164.52 | 0.83 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life International Equity Fund | 02-05-2019 | 1.02507160540677 |
| Aditya Birla Sun Life International Equity Fund | 01-07-2020 | 0.97 |
| Aditya Birla Sun Life International Equity Fund | 26-04-2021 | 1.049999952 |
| Aditya Birla Sun Life International Equity Fund | 02-05-2022 | 1.081 |
| Aditya Birla Sun Life International Equity Fund | 26-04-2023 | 1.209 |
| Aditya Birla Sun Life International Equity Fund | 22-04-2024 | 1.175 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 46.79 | -4.84 | 12.75 | 27.04 | 9.67 | 3.54 |
| Franklin Asian Equity Fund - IDCW | 127.61 | 8.48 | 30.14 | 15.95 | 4.73 | -6.28 |
Other Funds From - Aditya Birla SL Intl. Equity Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |