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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life International Equity Fund Plan A Direct-Dividend

NAV
returns change indicator
23.8684
as on 05 Dec 2019, 09:00 PM
0.0487(0.20%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
145,205
star
149,230
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
49,230
Profit (absolute return)
49.23%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.21%
In the last 6 months
14.87%
In the last 1 year
14.75%
In the last 3 years
49.23%
In the last 5 years
48.36%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Aditya Birla Sun Life International Equity Fund Plan A Direct-Dividend
Aditya Birla Sun Life International Equity Fund Plan A Direct-Dividend
as of 05 Dec 2019, 09:00 PM
72.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days
2.22%
Expense Ratio
Plan
Dividend
1.44%
Cash Holding
Benchmark
S&P Global 1200 Index
Scheme Document
Benchmark
S&P Global 1200 Index
Exit Load
Exit load of 1% if redeemed within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Healthcare
21.76%
15.80 Cr
Services
16.41%
11.92 Cr
Financial
15.72%
11.42 Cr
FMCG
15.22%
11.05 Cr
Technology
10.59%
7.69 Cr
Diversified
6.71%
4.87 Cr
Construction
5.34%
3.88 Cr
Engineering
3.96%
2.87 Cr
Textiles
1.59%
1.15 Cr
Cash Holding
1.44%
1.05 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Mc DonaldS Corporation (US)
3.08%
2.24 Cr
Guidewire Software Inc.
2.98%
2.16 Cr
Essilorluxottica
2.87%
2.08 Cr
Zimmer Biomet Holdings
2.83%
2.05 Cr
Microsoft Corportion (US)
2.83%
2.05 Cr
Others
2.71%
1.97 Cr
Berkshire Hathway Inc (US)
2.71%
1.97 Cr
The Walt Disney Company
2.66%
1.93 Cr
Novo Nordisk A/S
2.55%
1.85 Cr
Bank of America
2.47%
1.79 Cr
View All
View All

About Aditya Birla Sun Life International Equity Fund Plan A Direct-Dividend

Aditya Birla Sun Life International Equity Fund Plan A Direct-Dividend is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Vineet Maloo. It has an AUM of ₹72.61 Crores and the latest NAV decalared is ₹23.868 as on 05 Dec 2019 at 9:00 pm.
Aditya Birla Sun Life International Equity Fund Plan A Direct-Dividend scheme return performance in last 1 year is 14.75%, in last 3 years is 49.23% and 100.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:72.61 Cr
Category:Equity: International
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The plan would exclusively invest in international stocks. The aim of the plan is to create a portfolio that is diversified geographically, to take benefit of low correlation between various countries, and to create a portfolio of high quality - high grow.

AMC Information

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110