Aditya Birla SL Intl. Equity Fund(G)
Scheme Returns
-35.7%
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) | -520.28 | -78.42 | -35.70 | 23.95 | 10.34 | 6.90 | 7.47 | 12.70 | 7.79 |
| 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
36.9634
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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 |
|---|---|---|
| Rheinmetall AG | 640.09 | 3.22 |
| Allegro.eu SA | 494.48 | 2.49 |
| Cie Financiere Richemont SA | 479.48 | 2.41 |
| Imperial Brands | 448.69 | 2.26 |
| Singapore Exchange Ltd | 444.4 | 2.24 |
| Brambles Limited | 440.22 | 2.21 |
| British American Tobacco PLC | 437.86 | 2.2 |
| Tencent Holdings | 419.39 | 2.11 |
| Corteva Inc | 401.78 | 2.02 |
| Melrose Industries PLC | 400.33 | 2.01 |
| Sanofi | 398.21 | 2 |
| Airbus SE | 391.4 | 1.97 |
| TransUnion | 387.72 | 1.95 |
| Kao Corporation | 372.48 | 1.87 |
| Taiwan Semiconductor Manufacturing Co Ltd | 362.86 | 1.83 |
| The Walt Disney Company | 358.02 | 1.8 |
| Masco Corp | 354.78 | 1.78 |
| VEEVA SYSTEMS INC | 352.58 | 1.77 |
| Anheuser-Busch InBev SA/NV | 350.86 | 1.76 |
| EMERSON ELECTRIC CO | 350.71 | 1.76 |
| ASX Ltd | 349.07 | 1.76 |
| Allegion PLC | 348.69 | 1.75 |
| Huntington Ingalls Industries | 337.57 | 1.7 |
| GSK PLC | 337.01 | 1.7 |
| Adyen NV | 316.38 | 1.59 |
| International Flavors & Fragrances Inc | 307.42 | 1.55 |
| Alibaba Group Holding Limited | 277.92 | 1.4 |
| Clearing Corporation of India Limited | 259.91 | 1.31 |
| Sony Group Corp | 258.5 | 1.3 |
| The Bank of New York Mellon Corporation | 256.52 | 1.29 |
| GEA GROUP AG | 232.78 | 1.17 |
| GILEAD SCIENCES INC | 229.76 | 1.16 |
| SAFRAN SA | 227.22 | 1.14 |
| Berkshire Hathaway Inc | 224.52 | 1.13 |
| Dassault Aviation SA | 223.86 | 1.13 |
| LONDON STOCK EXCHANGE GROUP | 221.41 | 1.11 |
| Fanuc Corporation | 220.3 | 1.11 |
| Daifuku Co Ltd | 217.18 | 1.09 |
| Westpac Banking Corp | 215.86 | 1.09 |
| Tyler Technologies Inc | 212.68 | 1.07 |
| Starbucks ORD | 212.53 | 1.07 |
| INTERCONTINENTAL EXCHANGE INC | 211.94 | 1.07 |
| SCHWAB (CHARLES) CORP | 208.5 | 1.05 |
| Workday Inc | 207.12 | 1.04 |
| US Bancorp | 204.93 | 1.03 |
| Roche Holdings Ag Genus Bearer Shs | 202.69 | 1.02 |
| Universal Music Group NV | 202.47 | 1.02 |
| Rockwell Automation Inc | 200.75 | 1.01 |
| Altria Group Inc | 200.11 | 1.01 |
| THE TORONTO-DOMINION BANK | 199.26 | 1 |
| Alphabet Inc A | 193.45 | 0.97 |
| Equifax Inc | 192.85 | 0.97 |
| Autodesk Inc | 191.71 | 0.96 |
| Adobe Inc | 191.63 | 0.96 |
| Assa Abloy AB | 189.85 | 0.96 |
| Honeywell International Inc | 186.04 | 0.94 |
| ASMLHOLDING NV | 184.95 | 0.93 |
| Julius Baer Group Limited | 181.81 | 0.91 |
| Murata Manufacturing Co Ltd | 180.78 | 0.91 |
| Siemens Healthineers AG | 180.71 | 0.91 |
| Agilent Technologies Inc | 178.86 | 0.9 |
| EXPERIAN PLC | 177.96 | 0.9 |
| Blackrock Inc | 170.9 | 0.86 |
| NXP Semiconductors NV | 169.56 | 0.85 |
| Kubota Corp | 168.79 | 0.85 |
| DSM-Firmenich AG | 168.44 | 0.85 |
| Comcast Corp | 166.18 | 0.84 |
| Campbell Soup Co | 164.54 | 0.83 |
| Teradyne Inc | 163.21 | 0.82 |
| Endeavour Group Ltd/Australia | 161.86 | 0.81 |
| Northrop Grumman Corp | 161.41 | 0.81 |
| Koninklijke Philips NV | 154.94 | 0.78 |
| Elekta AB | 145.77 | 0.73 |
| Microchip Technology Inc | 133.74 | 0.67 |
| CONSTELLATION BRANDS INC-A | 122.7 | 0.62 |
| Net Receivables / (Payables) | -14.83 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 38.96% |
| Miscellaneous | 9.98% |
| Finance | 9.46% |
| FMCG | 7.26% |
| Capital Goods | 5.96% |
| IT | 5.01% |
| Bank | 4.41% |
| Healthcare | 2.93% |
| Electricals | 2.61% |
| Media & Entertainment | 1.8% |
| Chemicals | 1.55% |
| Consumer Durables | 1.3% |
| Agri | 1.07% |
| Infrastructure | 0.85% |
| Telecom | 0.84% |
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 | -58.33 | -18.12 | 3.02 | 11.18 | 12.22 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | -35.7 | 23.95 | 4.8 | 10.34 | 6.9 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | 14.04 | -5.13 | -12.39 | 9.83 | 2.44 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | -95.05 | -19.04 | 3.68 | 4.86 | 10.13 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | -82.13 | -25.03 | -15.4 | -1.2 | 8.15 |
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 | 57091.44 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |