Aditya Birla SL Intl. Equity Fund(G)
Scheme Returns
52.82%
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) | 147.58 | 203.93 | 52.82 | 6.54 | 13.74 | 6.52 | 6.93 | 8.38 | 7.74 |
| 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
36.1554
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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 | 455.6 | 2.52 |
| Singapore Exchange Ltd | 408 | 2.26 |
| Imperial Brands | 399.96 | 2.21 |
| British American Tobacco PLC | 398.65 | 2.2 |
| Brambles Limited | 396.68 | 2.19 |
| Taiwan Semiconductor Manufacturing Co Ltd | 388.74 | 2.15 |
| Rheinmetall AG | 383.4 | 2.12 |
| TransUnion | 380.85 | 2.11 |
| Airbus SE | 358.63 | 1.98 |
| Tencent Holdings | 358.44 | 1.98 |
| Corteva Inc | 355.86 | 1.97 |
| Huntington Ingalls Industries | 355.79 | 1.97 |
| Cie Financiere Richemont SA | 352.18 | 1.95 |
| Sanofi | 350.86 | 1.94 |
| EMERSON ELECTRIC CO | 350 | 1.94 |
| Allegion PLC | 346.7 | 1.92 |
| Kao Corporation | 345.44 | 1.91 |
| The Walt Disney Company | 343.06 | 1.9 |
| Melrose Industries PLC | 337.53 | 1.87 |
| Masco Corp | 335.38 | 1.85 |
| ASX Ltd | 331.99 | 1.84 |
| VEEVA SYSTEMS INC | 323.89 | 1.79 |
| International Flavors & Fragrances Inc | 311.15 | 1.72 |
| GSK PLC | 301.97 | 1.67 |
| Anheuser-Busch InBev SA/NV | 288.09 | 1.59 |
| Adyen NV | 256.12 | 1.42 |
| Sony Group Corp | 218.99 | 1.21 |
| The Bank of New York Mellon Corporation | 216.98 | 1.2 |
| Westpac Banking Corp | 214.68 | 1.19 |
| Alphabet Inc A | 210.61 | 1.16 |
| LONDON STOCK EXCHANGE GROUP | 205.86 | 1.14 |
| US Bancorp | 204.67 | 1.13 |
| Autodesk Inc | 202.36 | 1.12 |
| Fanuc Corporation | 200.68 | 1.11 |
| Workday Inc | 198.74 | 1.1 |
| Tyler Technologies Inc | 197.4 | 1.09 |
| Equifax Inc | 196.3 | 1.09 |
| GEA GROUP AG | 196.03 | 1.08 |
| Rockwell Automation Inc | 195.67 | 1.08 |
| Berkshire Hathaway Inc | 193.96 | 1.07 |
| Honeywell International Inc | 193.32 | 1.07 |
| Adobe Inc | 190.28 | 1.05 |
| SCHWAB (CHARLES) CORP | 190.02 | 1.05 |
| SAFRAN SA | 189.02 | 1.05 |
| Agilent Technologies Inc | 183.95 | 1.02 |
| Altria Group Inc | 183.48 | 1.01 |
| Teradyne Inc | 183.2 | 1.01 |
| Universal Music Group NV | 182.85 | 1.01 |
| GILEAD SCIENCES INC | 181.82 | 1.01 |
| ASMLHOLDING NV | 181.45 | 1 |
| Assa Abloy AB | 180.55 | 1 |
| INTERCONTINENTAL EXCHANGE INC | 178.54 | 0.99 |
| Dassault Aviation SA | 175.74 | 0.97 |
| Blackrock Inc | 175.46 | 0.97 |
| Alibaba Group Holding Ltd | 174.16 | 0.96 |
| THE TORONTO-DOMINION BANK | 173.1 | 0.96 |
| Daifuku Co Ltd | 173.04 | 0.96 |
| Julius Baer Group Limited | 172 | 0.95 |
| Murata Manufacturing Co Ltd | 170.56 | 0.94 |
| Comcast Corp | 170.23 | 0.94 |
| Roche Holdings Ag Genus Bearer Shs | 169.17 | 0.94 |
| Siemens Healthineers AG | 168.82 | 0.93 |
| Campbell Soup Co | 168.46 | 0.93 |
| Starbucks ORD | 164 | 0.91 |
| Northrop Grumman Corp | 160.65 | 0.89 |
| NXP Semiconductors NV | 160.09 | 0.89 |
| Endeavour Group Ltd/Australia | 159.57 | 0.88 |
| EXPERIAN PLC | 158.95 | 0.88 |
| Kubota Corp | 157.71 | 0.87 |
| DSM-Firmenich AG | 156.75 | 0.87 |
| CONSTELLATION BRANDS INC-A | 151.31 | 0.84 |
| Koninklijke Philips NV | 147.86 | 0.82 |
| Elekta AB | 144.66 | 0.8 |
| Microchip Technology Inc | 127.61 | 0.71 |
| Clearing Corporation of India Limited | 121 | 0.67 |
| Net Receivables / (Payables) | 98.29 | 0.54 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 38.76% |
| Miscellaneous | 10.03% |
| Finance | 8.62% |
| FMCG | 7.37% |
| Capital Goods | 6.58% |
| IT | 5.53% |
| Bank | 4.48% |
| Electricals | 2.97% |
| Healthcare | 2.8% |
| Media & Entertainment | 1.9% |
| Chemicals | 1.72% |
| Consumer Durables | 1.21% |
| Telecom | 0.94% |
| Agri | 0.91% |
| Infrastructure | 0.87% |
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 | 45.98 | 26.65 | 24.97 | 29.91 | 16.25 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | 51.15 | 34.02 | 26.79 | 24.99 | 14.48 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | -5.83 | -14.76 | 3.47 | 19.87 | -1.54 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | 30.32 | 4.1 | 17.81 | 15.08 | 12.7 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | 52.82 | 6.54 | 15.33 | 13.74 | 6.52 |
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 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |