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Aditya Birla SL Intl. Equity Fund(G)
Scheme Returns
-1.28%
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) | -348.56 | -180.09 | -1.28 | -12.66 | 7.91 | 4.11 | 6.32 | 8.03 | 7.48 |
| 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
34.4757
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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 | 482.14 | 2.57 |
| British American Tobacco PLC | 413.52 | 2.2 |
| TransUnion | 411.84 | 2.19 |
| Singapore Exchange Ltd | 409.09 | 2.18 |
| Brambles Limited | 406.02 | 2.16 |
| Imperial Brands | 402.38 | 2.14 |
| Rheinmetall AG | 388.88 | 2.07 |
| Corteva Inc | 384.08 | 2.05 |
| EMERSON ELECTRIC CO | 369.9 | 1.97 |
| Allegion PLC | 369.07 | 1.97 |
| Huntington Ingalls Industries | 368.08 | 1.96 |
| Masco Corp | 367.74 | 1.96 |
| Kao Corporation | 363.36 | 1.94 |
| Taiwan Semiconductor Manufacturing Co Ltd | 359.03 | 1.91 |
| The Walt Disney Company | 357.48 | 1.91 |
| Melrose Industries PLC | 350.01 | 1.87 |
| ASX Ltd | 348.73 | 1.86 |
| VEEVA SYSTEMS INC | 346.7 | 1.85 |
| Sanofi | 345.23 | 1.84 |
| Airbus SE | 342.44 | 1.82 |
| Tencent Holdings | 337.17 | 1.8 |
| International Flavors & Fragrances Inc | 332.09 | 1.77 |
| Cie Financiere Richemont SA | 317.8 | 1.69 |
| Anheuser-Busch InBev SA/NV | 304.64 | 1.62 |
| GSK PLC | 299.33 | 1.6 |
| Adyen NV | 246.07 | 1.31 |
| Clearing Corporation of India Limited | 229.96 | 1.23 |
| Westpac Banking Corp | 229.3 | 1.22 |
| The Bank of New York Mellon Corporation | 228.38 | 1.22 |
| US Bancorp | 225.24 | 1.2 |
| Net Receivables / (Payables) | 224.81 | 1.2 |
| Adobe Inc | 218.07 | 1.16 |
| Tyler Technologies Inc | 212.74 | 1.13 |
| SCHWAB (CHARLES) CORP | 209.88 | 1.12 |
| LONDON STOCK EXCHANGE GROUP | 205.54 | 1.1 |
| Berkshire Hathaway Inc | 204.16 | 1.09 |
| Sony Group Corp | 201.62 | 1.07 |
| Altria Group Inc | 200.12 | 1.07 |
| Rockwell Automation Inc | 199.59 | 1.06 |
| Equifax Inc | 198.99 | 1.06 |
| Autodesk Inc | 197.4 | 1.05 |
| Honeywell International Inc | 196.9 | 1.05 |
| SAFRAN SA | 196.81 | 1.05 |
| GEA GROUP AG | 194.29 | 1.04 |
| Comcast Corp | 193.5 | 1.03 |
| Fanuc Corporation | 192.73 | 1.03 |
| INTERCONTINENTAL EXCHANGE INC | 190.49 | 1.02 |
| Workday Inc | 190.19 | 1.01 |
| Agilent Technologies Inc | 186.61 | 0.99 |
| Alphabet Inc A | 185.66 | 0.99 |
| Assa Abloy AB | 184.24 | 0.98 |
| Campbell Soup Co | 183.55 | 0.98 |
| Starbucks ORD | 181.89 | 0.97 |
| THE TORONTO-DOMINION BANK | 181.78 | 0.97 |
| GILEAD SCIENCES INC | 180 | 0.96 |
| Alibaba Group Holding Ltd | 177.26 | 0.94 |
| ASMLHOLDING NV | 176.3 | 0.94 |
| NXP Semiconductors NV | 174.5 | 0.93 |
| Julius Baer Group Limited | 173.37 | 0.92 |
| EXPERIAN PLC | 173.04 | 0.92 |
| Blackrock Inc | 172.92 | 0.92 |
| Murata Manufacturing Co Ltd | 172.54 | 0.92 |
| Endeavour Group Ltd/Australia | 171.82 | 0.92 |
| Roche Holdings Ag Genus Bearer Shs | 171.57 | 0.91 |
| Siemens Healthineers AG | 169.49 | 0.9 |
| Universal Music Group NV | 168.99 | 0.9 |
| Daifuku Co Ltd | 168.6 | 0.9 |
| Dassault Aviation SA | 168.16 | 0.9 |
| DSM-Firmenich AG | 167.01 | 0.89 |
| Kubota Corp | 165.69 | 0.88 |
| Northrop Grumman Corp | 165.57 | 0.88 |
| CONSTELLATION BRANDS INC-A | 162.95 | 0.87 |
| Teradyne Inc | 158.08 | 0.84 |
| Koninklijke Philips NV | 156.53 | 0.83 |
| Elekta AB | 153.22 | 0.82 |
| Microchip Technology Inc | 149.83 | 0.8 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 38.47% |
| Miscellaneous | 10.07% |
| Finance | 9% |
| FMCG | 7.51% |
| Capital Goods | 6.68% |
| IT | 5.35% |
| Bank | 4.61% |
| Electricals | 2.82% |
| Healthcare | 2.81% |
| Media & Entertainment | 1.91% |
| Chemicals | 1.77% |
| Consumer Durables | 1.07% |
| Telecom | 1.03% |
| Agri | 0.97% |
| Infrastructure | 0.88% |
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 | -0.11 | 17.69 | 17.62 | 25.42 | 11.97 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | 9.17 | 20.4 | 13.79 | 20.98 | 8.86 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | 22.56 | 2.67 | 7.93 | 18.15 | -0.81 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | -3.32 | -6.29 | 17.36 | 10.17 | 10.06 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | -1.28 | -12.66 | 11.04 | 7.91 | 4.11 |
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 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |