Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Aditya Birla Sun Life Mutual Fund

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

NAV
returns change indicator
21.0765
as on 31 Mar 2020, 11:35 PM
0.5945(2.90%)
Last Change
loaderloader

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
126,531
star
128,365
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,365
Profit (absolute return)
28.37%
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
13.88%
In the last 6 months
6.87%
In the last 1 year
0.57%
In the last 3 years
28.37%
In the last 5 years
23.25%
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 - Growth
Aditya Birla Sun Life International Equity Fund Plan A Direct - Growth
as of 31 Mar 2020, 11:35 PM
76.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days
2.23%
Expense Ratio
Plan
Growth
-0.13%
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 29 Feb 2020
Sort By
Technology
19.87%
15.12 Cr
Services
19.30%
14.68 Cr
Financial
15.89%
12.09 Cr
Healthcare
15.31%
11.65 Cr
FMCG
7.63%
5.80 Cr
Engineering
7.11%
5.41 Cr
Diversified
6.29%
4.78 Cr
Construction
4.67%
3.56 Cr
Textiles
1.51%
1.15 Cr
Cons Durable
1.45%
1.10 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Others
4.41%
3.36 Cr
Mc DonaldS Corporation (US)
3.05%
2.32 Cr
Microsoft Corportion (US)
3.00%
2.28 Cr
Zimmer Biomet Holdings
2.79%
2.12 Cr
Guidewire Software Inc.
2.78%
2.12 Cr
Novo Nordisk A/S
2.71%
2.06 Cr
Essilorluxottica
2.57%
1.96 Cr
Berkshire Hathway Inc (US)
2.56%
1.95 Cr
Alphabet Inc Class A
2.49%
1.89 Cr
Salesforce Com.
2.45%
1.86 Cr
View All
View All

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

Aditya Birla Sun Life International Equity Fund Plan A Direct - Growth 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 ₹76.09 Crores and the latest NAV decalared is ₹21.077 as on 31 Mar 2020 at 11:35 pm.
Aditya Birla Sun Life International Equity Fund Plan A Direct - Growth scheme return performance in last 1 year is -0.57%, in last 3 years is 28.37% and 76.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:76.09 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