Aditya Birla SL Intl. Equity Fund(G)
Scheme Returns
36.9%
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) | 46.62 | 114.00 | 36.90 | 41.58 | 26.09 | 14.14 | 7.74 | 12.03 | 8.30 |
| 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
40.9216
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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 | 1278.78 | 6.18 |
| Allegro.eu SA | 633.98 | 3.07 |
| British American Tobacco PLC | 495.68 | 2.4 |
| Brambles Limited | 494.06 | 2.39 |
| Singapore Exchange Ltd | 473.52 | 2.29 |
| Imperial Brands | 472.83 | 2.29 |
| Corteva Inc | 442.05 | 2.14 |
| Cie Financiere Richemont SA | 433.66 | 2.1 |
| VEEVA SYSTEMS INC | 430.61 | 2.08 |
| Tencent Holdings | 423.82 | 2.05 |
| Huntington Ingalls Industries | 419.72 | 2.03 |
| Airbus SE | 408.4 | 1.98 |
| Anheuser-Busch InBev SA/NV | 402.84 | 1.95 |
| Kao Corporation | 388.34 | 1.88 |
| Taiwan Semiconductor Manufacturing Co Ltd | 380.3 | 1.84 |
| Allegion PLC | 378.36 | 1.83 |
| ASX Ltd | 375.85 | 1.82 |
| GSK PLC | 363 | 1.76 |
| Sanofi | 356.24 | 1.72 |
| TransUnion | 351.55 | 1.7 |
| The Walt Disney Company | 348.06 | 1.68 |
| EMERSON ELECTRIC CO | 336.95 | 1.63 |
| Adyen NV | 327.49 | 1.58 |
| Dassault Aviation SA | 308.96 | 1.49 |
| Melrose Industries PLC | 306.43 | 1.48 |
| Masco Corp | 288.29 | 1.39 |
| International Flavors & Fragrances Inc | 281.57 | 1.36 |
| Sony Group Corp | 269.22 | 1.3 |
| GEA GROUP AG | 262.58 | 1.27 |
| SAFRAN SA | 253.33 | 1.23 |
| The Bank of New York Mellon Corporation | 250.1 | 1.21 |
| Alibaba Group Holding Limited | 233.68 | 1.13 |
| SCHWAB (CHARLES) CORP | 226.67 | 1.1 |
| Universal Music Group NV | 226.52 | 1.1 |
| Westpac Banking Corp | 223.48 | 1.08 |
| THE TORONTO-DOMINION BANK | 223.02 | 1.08 |
| LONDON STOCK EXCHANGE GROUP | 220.91 | 1.07 |
| Daifuku Co Ltd | 220.49 | 1.07 |
| GILEAD SCIENCES INC | 216.55 | 1.05 |
| Rockwell Automation Inc | 215.91 | 1.04 |
| Berkshire Hathaway Inc | 215.52 | 1.04 |
| INTERCONTINENTAL EXCHANGE INC | 215.3 | 1.04 |
| Altria Group Inc | 212.54 | 1.03 |
| Equifax Inc | 203.37 | 0.98 |
| Autodesk Inc | 202.62 | 0.98 |
| Fanuc Corporation | 202.12 | 0.98 |
| Clearing Corporation of India Limited | 197.97 | 0.96 |
| Tyler Technologies Inc | 197.4 | 0.95 |
| Honeywell International Inc | 193.87 | 0.94 |
| Roche Holdings Ag Genus Bearer Shs | 192.77 | 0.93 |
| Assa Abloy AB | 192.56 | 0.93 |
| Alphabet Inc A | 190.96 | 0.92 |
| Workday Inc | 190.68 | 0.92 |
| ASMLHOLDING NV | 190.12 | 0.92 |
| US Bancorp | 186.41 | 0.9 |
| EXPERIAN PLC | 183.02 | 0.89 |
| Adobe Inc | 177.51 | 0.86 |
| Julius Baer Group Limited | 174.02 | 0.84 |
| DSM-Firmenich AG | 170.99 | 0.83 |
| Blackrock Inc | 167.62 | 0.81 |
| Siemens Healthineers AG | 167.03 | 0.81 |
| Northrop Grumman Corp | 165.85 | 0.8 |
| Endeavour Group Ltd/Australia | 159.79 | 0.77 |
| Comcast Corp | 156.71 | 0.76 |
| Kubota Corp | 155.08 | 0.75 |
| Murata Manufacturing Co Ltd | 154.45 | 0.75 |
| Agilent Technologies Inc | 153.16 | 0.74 |
| Starbucks ORD | 150.79 | 0.73 |
| NXP Semiconductors NV | 147.13 | 0.71 |
| Elekta AB | 137.01 | 0.66 |
| Campbell Soup Co | 136.84 | 0.66 |
| Koninklijke Philips NV | 133.45 | 0.65 |
| Microchip Technology Inc | 129.07 | 0.62 |
| CONSTELLATION BRANDS INC-A | 121.99 | 0.59 |
| Teradyne Inc | 114.29 | 0.55 |
| Net Receivables / (Payables) | -7.02 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 41.68% |
| Miscellaneous | 9.4% |
| Finance | 8.77% |
| FMCG | 7.38% |
| Capital Goods | 6.13% |
| IT | 4.64% |
| Bank | 4.27% |
| Healthcare | 3.13% |
| Electricals | 2.2% |
| Media & Entertainment | 1.68% |
| Chemicals | 1.36% |
| Consumer Durables | 1.3% |
| Telecom | 0.76% |
| Infrastructure | 0.75% |
| Agri | 0.73% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | 36.9 | 41.58 | 36.29 | 26.09 | 14.14 |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 2664.03 | 60.67 | 44.14 | 10.25 | 16.23 | 20.65 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | 51.95 | 30.76 | 7.87 | 12.05 | 18.72 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | 56.73 | 30.6 | 13.13 | 10.96 | 6.66 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | 47.26 | 24.14 | 1.77 | 9.05 | 15.91 |
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 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |