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Aditya Birla Sun Life Mutual Fund

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

NAV
returns change indicator
24.9632
as on 29 Oct 2020, 10:50 PM
-0.5839(2.29%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
136,290
star
138,633
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,633
Profit (absolute return)
38.63%
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
0.71%
In the last 6 months
10.33%
In the last 1 year
7.81%
In the last 3 years
38.63%
In the last 5 years
49.41%
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 Payout
Aditya Birla Sun Life International Equity Fund Plan A Direct - Dividend Payout
as of 30 Sep 2020, 05:30 AM
90.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days
1.88%
Expense Ratio
Plan
Dividend
0.16%
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 30 Sep 2020
Sort By
Healthcare
17.06%
15.36 Cr
Technology
16.92%
15.23 Cr
FMCG
12.60%
11.35 Cr
Engineering
12.49%
11.25 Cr
Services
12.38%
11.15 Cr
Financial
10.10%
9.09 Cr
Diversified
7.02%
6.32 Cr
Textiles
3.21%
2.89 Cr
Communication
1.89%
1.70 Cr
Cons Durable
1.82%
1.64 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Berkshire Hathway Inc (US)
3.45%
3.11 Cr
Nike Inc.
3.21%
2.89 Cr
Salesforce Com.
3.04%
2.74 Cr
Guidewire Software Inc.
2.94%
2.65 Cr
Microsoft Corportion (US)
2.88%
2.59 Cr
ServiceNow Inc
2.80%
2.52 Cr
Nabtesco Corporation
2.72%
2.45 Cr
Compass Minerals International Inc.
2.70%
2.43 Cr
Intel Corporation (USA)
2.46%
2.22 Cr
Others
2.40%
2.16 Cr
View All
View All

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

Aditya Birla Sun Life International Equity Fund Plan A Direct - Dividend Payout 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 ₹90.05 Crores and the latest NAV decalared is ₹24.963 as on 30 Oct 2020 at 3:45 am.
Aditya Birla Sun Life International Equity Fund Plan A Direct - Dividend Payout scheme return performance in last 1 year is 7.81%, in last 3 years is 38.63% and 109.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:90.05 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