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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
22.2869
as on 19 Aug 2019 09:30 PM
0.3400(1.55%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
136,497
star
138,485
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,485
Profit (absolute return)
38.49%
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
1.86%
In the last 6 months
2.28%
In the last 1 year
4.10%
In the last 3 years
38.49%
In the last 5 years
40.80%
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 19 Aug 2019 09:30 PM
68.11 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
3.49%
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 Jul 2019
Sort By
FMCG
19.79%
13.48 Cr
Services
17.47%
11.90 Cr
Financial
13.86%
9.44 Cr
Healthcare
11.96%
8.15 Cr
Technology
10.75%
7.32 Cr
Engineering
9.38%
6.39 Cr
Diversified
5.11%
3.48 Cr
Cons Durable
2.35%
1.60 Cr
Others
1.74%
1.18 Cr
Energy
1.10%
74.70 Lakh
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
FMCG
19.79%
13.48 Cr
Services
17.47%
11.90 Cr
Financial
13.86%
9.44 Cr
Healthcare
11.96%
8.15 Cr
Technology
10.75%
7.32 Cr
Engineering
9.38%
6.39 Cr
Diversified
5.11%
3.48 Cr
Cons Durable
2.35%
1.60 Cr
Others
1.74%
1.18 Cr
Energy
1.10%
74.70 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
4.43%
3.02 Cr
The Walt Disney Company
3.07%
2.09 Cr
Enbridge Inc.
3.00%
2.04 Cr
Microsoft Corportion (US)
2.83%
1.93 Cr
Guidewire Software Inc.
2.82%
1.92 Cr
Mc DonaldS Corporation (US)
2.79%
1.90 Cr
Western Union (US)
2.74%
1.87 Cr
Intel Corporation (USA)
2.72%
1.85 Cr
Yum China Holdings Inc.
2.49%
1.70 Cr
Alphabet Inc Class A
2.48%
1.69 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
4.43%
3.02 Cr
The Walt Disney Company
3.07%
2.09 Cr
Enbridge Inc.
3.00%
2.04 Cr
Microsoft Corportion (US)
2.83%
1.93 Cr
Guidewire Software Inc.
2.82%
1.92 Cr
Mc DonaldS Corporation (US)
2.79%
1.90 Cr
Western Union (US)
2.74%
1.87 Cr
Intel Corporation (USA)
2.72%
1.85 Cr
Yum China Holdings Inc.
2.49%
1.70 Cr
Alphabet Inc Class A
2.48%
1.69 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 ₹68.11 Crores and the latest NAV decalared is ₹22.287 as on 19 Aug 2019 at 9:30 pm.
Aditya Birla Sun Life International Equity Fund Plan A Direct-Dividend scheme return performance in last 1 year is 4.10%, in last 3 years is 38.49% and 87.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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.
Scheme Details
AUM:68.11 Cr
Category:Equity: International
Launch Date:01 Jan 2013
Fund Type:Open-End
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