Aditya Birla SL Intl. Equity Fund(G)
Scheme Returns
53.24%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -138.15 | -11.06 | 53.24 | 32.18 | 16.81 | 8.57 | 7.96 | 8.95 | 7.95 |
| 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
31-Oct-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
10,734.64
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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
37.6381
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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.
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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
022-43568110/ 8111
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Allegro.eu SA | 515.21 | 2.68 |
| Rheinmetall AG | 475.18 | 2.47 |
| Cie Financiere Richemont SA | 454.59 | 2.36 |
| British American Tobacco PLC | 443.16 | 2.3 |
| Imperial Brands | 426.89 | 2.22 |
| Taiwan Semiconductor Manufacturing Co Ltd | 417 | 2.17 |
| Brambles Limited | 413.16 | 2.15 |
| Corteva Inc | 412.7 | 2.14 |
| TransUnion | 412.64 | 2.14 |
| Singapore Exchange Ltd | 399.28 | 2.08 |
| Sanofi | 394.04 | 2.05 |
| Airbus SE | 390.47 | 2.03 |
| Huntington Ingalls Industries | 375.89 | 1.95 |
| Melrose Industries PLC | 374.27 | 1.95 |
| EMERSON ELECTRIC CO | 371.44 | 1.93 |
| Masco Corp | 370.81 | 1.93 |
| VEEVA SYSTEMS INC | 363.67 | 1.89 |
| Allegion PLC | 356.39 | 1.85 |
| The Walt Disney Company | 352.54 | 1.83 |
| Tencent Holdings | 347.82 | 1.81 |
| Kao Corporation | 342.69 | 1.78 |
| ASX Ltd | 327.74 | 1.7 |
| International Flavors & Fragrances Inc | 324.37 | 1.69 |
| GSK PLC | 315.54 | 1.64 |
| Anheuser-Busch InBev SA/NV | 287.14 | 1.49 |
| Adyen NV | 282.17 | 1.47 |
| The Bank of New York Mellon Corporation | 245.62 | 1.28 |
| Alphabet Inc A | 229.73 | 1.19 |
| Fanuc Corporation | 229.57 | 1.19 |
| Sony Group Corp | 229.21 | 1.19 |
| Westpac Banking Corp | 226.75 | 1.18 |
| LONDON STOCK EXCHANGE GROUP | 219.85 | 1.14 |
| Autodesk Inc | 215.74 | 1.12 |
| SAFRAN SA | 215.58 | 1.12 |
| SCHWAB (CHARLES) CORP | 214.95 | 1.12 |
| Equifax Inc | 214.2 | 1.11 |
| GEA GROUP AG | 211.03 | 1.1 |
| Agilent Technologies Inc | 209.98 | 1.09 |
| Tyler Technologies Inc | 208.45 | 1.08 |
| US Bancorp | 206.93 | 1.08 |
| Alibaba Group Holding Ltd | 205.47 | 1.07 |
| Workday Inc | 204.29 | 1.06 |
| Berkshire Hathaway Inc | 202.97 | 1.05 |
| Universal Music Group NV | 200.94 | 1.04 |
| Starbucks ORD | 195.86 | 1.02 |
| Dassault Aviation SA | 195.72 | 1.02 |
| ASMLHOLDING NV | 194.83 | 1.01 |
| INTERCONTINENTAL EXCHANGE INC | 193.81 | 1.01 |
| Honeywell International Inc | 193.78 | 1.01 |
| GILEAD SCIENCES INC | 193.64 | 1.01 |
| Clearing Corporation of India Limited | 192.93 | 1 |
| Rockwell Automation Inc | 192.93 | 1 |
| Roche Holdings Ag Genus Bearer Shs | 190.33 | 0.99 |
| Julius Baer Group Limited | 189.5 | 0.98 |
| Adobe Inc | 189.45 | 0.98 |
| Assa Abloy AB | 189.21 | 0.98 |
| THE TORONTO-DOMINION BANK | 188.28 | 0.98 |
| Blackrock Inc | 186.31 | 0.97 |
| Altria Group Inc | 185.48 | 0.96 |
| EXPERIAN PLC | 185.15 | 0.96 |
| Siemens Healthineers AG | 182.74 | 0.95 |
| Daifuku Co Ltd | 172.93 | 0.9 |
| Kubota Corp | 171.56 | 0.89 |
| Teradyne Inc | 170.5 | 0.89 |
| Northrop Grumman Corp | 168.82 | 0.88 |
| Murata Manufacturing Co Ltd | 168.7 | 0.88 |
| Koninklijke Philips NV | 163.03 | 0.85 |
| Endeavour Group Ltd/Australia | 162.65 | 0.85 |
| NXP Semiconductors NV | 162.57 | 0.84 |
| DSM-Firmenich AG | 159.85 | 0.83 |
| Campbell Soup Co | 157.83 | 0.82 |
| Elekta AB | 156.39 | 0.81 |
| Comcast Corp | 154.52 | 0.8 |
| CONSTELLATION BRANDS INC-A | 125.28 | 0.65 |
| Microchip Technology Inc | 122.28 | 0.64 |
| Net Receivables / (Payables) | -54.56 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 38.69% |
| Miscellaneous | 10.18% |
| Finance | 8.93% |
| FMCG | 6.81% |
| Capital Goods | 6.4% |
| IT | 5.45% |
| Bank | 4.51% |
| Healthcare | 2.9% |
| Electricals | 2.74% |
| Media & Entertainment | 1.83% |
| Chemicals | 1.69% |
| Consumer Durables | 1.19% |
| Agri | 1.02% |
| Infrastructure | 0.89% |
| Telecom | 0.8% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 2664.03 | -6.59 | 14.09 | 20.31 | 25.53 | 17 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | -3.82 | 17.99 | 22.84 | 19.28 | 14.57 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | 53.24 | 32.18 | 16.54 | 16.81 | 8.57 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | 32.94 | 13.77 | 5.82 | 16.6 | 0.45 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | -34.37 | -4.39 | 1.47 | 10.25 | 11.99 |
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 | 51991.37 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |