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Aditya Birla SL Intl. Equity Fund(G)

Scheme Returns

-25.39%

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(G) 202.01 7.77 -25.39 -2.01 5.14 2.88 8.31 9.26 7.40
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.


  • AMC

    Aditya Birla Sun Life AMC Limited

  • Fund

    Aditya Birla Sun Life Mutual Fund

Snapshot

  • Inception Date

    31-Oct-2007

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    10,734.64

  • Scheme Plan

    --

  • Scheme Class

    Equity - Thematic Fund - Global

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    1

  • Latest NAV

    32.849

  • Fund Manager

    Mr. Dhaval Joshi

  • 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
  • Fund Information

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Address

    One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

  • Phone

    022-43568000

  • Fax

    (044) 28291521

  • Email

    care.mutualfunds@adityabirlacapital.com

  • Website

    https://mutualfund.adityabirlacapital.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • 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
Reckitt Benckiser Group PLC 163.61 0.89
Roche Holdings Ag Genus Bearer Shs 99.59 0.93
Singapore Exchange Ltd 21.62 0.1
Kubota Corp 174.43 0.93
Tencent Holdings 114.64 1.07
Honeywell International Inc 185.52 0.99
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
Altria Group Inc 193.67 1.05
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
Starbucks ORD 177.14 0.96
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
ASTRAZENECA PLC 189.3 1.03
Etsy Inc 25.07 0.12
Teradyne Inc 134.72 1.25
Adyen NV 101.06 0.55
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
ASX Ltd 193.77 1.04

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 564.4 17.86 6.37 29.27 27.78 8.95
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 2664.03 37.55 20.89 33.84 26.79 13.48
ICICI Prudential US Bluechip Equity Fund - Growth 2559.67 -40.07 -8.24 7.52 10.44 8.98
Franklin Asian Equity Fund - Growth Plan 293.12 34.98 37.8 27.28 6.59 -4.4
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 107.35 -25.39 -2.01 7.34 5.14 2.88

Other Funds From - Aditya Birla SL Intl. Equity Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 7.13 7.39 7.43 7.25 5.72
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 7.13 7.39 7.43 7.25 5.72
Aditya Birla Sun Life Liquid Fund - Growth 44331.38 7.13 7.39 7.43 7.25 5.72
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 7.13 7.39 7.43 7.25 5.72
Aditya Birla Sun Life Liquid Fund - Growth 43962.04 7.13 7.39 7.43 7.25 5.72
Aditya Birla Sun Life Liquid Fund - Growth 42961.81 7.13 7.39 7.43 7.25 5.72
Aditya Birla Sun Life Liquid Fund - Growth 39347.66 7.13 7.39 7.43 7.25 5.72
Aditya Birla Sun Life Liquid Fund - Growth 39131 7.13 7.39 7.43 7.25 5.72
Aditya Birla Sun Life Liquid Fund - Growth 39102.35 7.13 7.39 7.43 7.25 5.72
Aditya Birla Sun Life Liquid Fund - Growth 38714.76 7.13 7.39 7.43 7.25 5.72