Aditya Birla SL Intl. Equity Fund(G)
Scheme Returns
-82.57%
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) | -52.29 | 131.39 | -82.57 | 1.02 | 12.18 | 6.25 | 4.48 | 10.71 | 7.54 |
| 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
35.6205
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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 | 853.13 | 4.42 |
| Allegro.eu SA | 557.37 | 2.89 |
| Imperial Brands | 462.42 | 2.4 |
| British American Tobacco PLC | 453.78 | 2.35 |
| Singapore Exchange Ltd | 433.85 | 2.25 |
| Tencent Holdings | 425.66 | 2.21 |
| Brambles Limited | 414.87 | 2.15 |
| Cie Financiere Richemont SA | 400.41 | 2.08 |
| Sanofi | 395.53 | 2.05 |
| Corteva Inc | 392.38 | 2.03 |
| Airbus SE | 391.06 | 2.03 |
| Huntington Ingalls Industries | 383.41 | 1.99 |
| Kao Corporation | 366.73 | 1.9 |
| VEEVA SYSTEMS INC | 356.12 | 1.85 |
| Anheuser-Busch InBev SA/NV | 352.38 | 1.83 |
| Allegion PLC | 345.43 | 1.79 |
| TransUnion | 340.24 | 1.76 |
| GSK PLC | 337.79 | 1.75 |
| Clearing Corporation of India Limited | 335.94 | 1.74 |
| ASX Ltd | 333.83 | 1.73 |
| Taiwan Semiconductor Manufacturing Co Ltd | 326.11 | 1.69 |
| Masco Corp | 320.74 | 1.66 |
| EMERSON ELECTRIC CO | 309.03 | 1.6 |
| The Walt Disney Company | 303.49 | 1.57 |
| Melrose Industries PLC | 298.33 | 1.55 |
| International Flavors & Fragrances Inc | 285.04 | 1.48 |
| Dassault Aviation SA | 281.82 | 1.46 |
| Alibaba Group Holding Limited | 271.06 | 1.41 |
| Adyen NV | 259.83 | 1.35 |
| Sony Group Corp | 256.4 | 1.33 |
| GEA GROUP AG | 237.6 | 1.23 |
| The Bank of New York Mellon Corporation | 236.4 | 1.23 |
| Berkshire Hathaway Inc | 227.45 | 1.18 |
| SAFRAN SA | 223.61 | 1.16 |
| GILEAD SCIENCES INC | 220.12 | 1.14 |
| LONDON STOCK EXCHANGE GROUP | 215.37 | 1.12 |
| Westpac Banking Corp | 210.66 | 1.09 |
| Altria Group Inc | 210.19 | 1.09 |
| INTERCONTINENTAL EXCHANGE INC | 206.27 | 1.07 |
| Fanuc Corporation | 204.46 | 1.06 |
| SCHWAB (CHARLES) CORP | 200.58 | 1.04 |
| Daifuku Co Ltd | 200.09 | 1.04 |
| Tyler Technologies Inc | 198.63 | 1.03 |
| Roche Holdings Ag Genus Bearer Shs | 197.17 | 1.02 |
| Universal Music Group NV | 195.03 | 1.01 |
| THE TORONTO-DOMINION BANK | 195.01 | 1.01 |
| Equifax Inc | 187.23 | 0.97 |
| Julius Baer Group Limited | 182.45 | 0.95 |
| Assa Abloy AB | 181.37 | 0.94 |
| Honeywell International Inc | 180.86 | 0.94 |
| US Bancorp | 180.31 | 0.93 |
| Workday Inc | 179.52 | 0.93 |
| Autodesk Inc | 178.89 | 0.93 |
| Rockwell Automation Inc | 176.55 | 0.92 |
| Starbucks ORD | 175.94 | 0.91 |
| Northrop Grumman Corp | 174.93 | 0.91 |
| Alphabet Inc A | 171.71 | 0.89 |
| Siemens Healthineers AG | 169.61 | 0.88 |
| EXPERIAN PLC | 169.61 | 0.88 |
| ASMLHOLDING NV | 167.98 | 0.87 |
| Comcast Corp | 167.04 | 0.87 |
| Kubota Corp | 164.51 | 0.85 |
| Adobe Inc | 163.79 | 0.85 |
| Blackrock Inc | 161.68 | 0.84 |
| Murata Manufacturing Co Ltd | 160.97 | 0.83 |
| Campbell Soup Co | 160.26 | 0.83 |
| Agilent Technologies Inc | 159.87 | 0.83 |
| DSM-Firmenich AG | 151.95 | 0.79 |
| Koninklijke Philips NV | 146.84 | 0.76 |
| Endeavour Group Ltd/Australia | 146.57 | 0.76 |
| NXP Semiconductors NV | 146.1 | 0.76 |
| Elekta AB | 136.07 | 0.71 |
| CONSTELLATION BRANDS INC-A | 125.4 | 0.65 |
| Teradyne Inc | 119.94 | 0.62 |
| Microchip Technology Inc | 107.51 | 0.56 |
| Net Receivables / (Payables) | -26.4 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 40.05% |
| Finance | 10.04% |
| Miscellaneous | 9.75% |
| FMCG | 7.53% |
| Capital Goods | 5.97% |
| IT | 4.63% |
| Bank | 4.26% |
| Healthcare | 2.99% |
| Electricals | 2.32% |
| Media & Entertainment | 1.57% |
| Chemicals | 1.48% |
| Consumer Durables | 1.33% |
| Agri | 0.91% |
| Telecom | 0.87% |
| Infrastructure | 0.85% |
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 | -82.57 | 1.02 | -1.95 | 12.18 | 6.25 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | -58.7 | -15.97 | -14.42 | 7.69 | 1.36 |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 2664.03 | -99.42 | -53.36 | -16.57 | 6.4 | 10.31 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | -100.02 | -48.91 | -13.33 | 1.74 | 8.29 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | -131.76 | -56.3 | -29.29 | -2.83 | 6.64 |
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 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |