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Aditya Birla Sun Life Mutual Fund

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

NAV
returns change indicator
14.2142
as on 03 Jun 2020, 11:40 PM
0.1871(1.33%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

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
93,743
star
95,069
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,931
Profit (absolute return)
4.93%
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
12.96%
In the last 6 months
15.44%
In the last 1 year
13.52%
In the last 3 years
4.93%
In the last 5 years
17.15%
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 B Direct - Dividend Payout
Aditya Birla Sun Life International Equity Fund Plan B Direct - Dividend Payout
as of 30 Apr 2020, 05:30 AM
65.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
2.23%
Expense Ratio
Plan
Dividend
3.72%
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 1 year. Same for SIP.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Financial
30.83%
20.15 Cr
Construction
12.61%
8.24 Cr
Services
10.68%
6.98 Cr
FMCG
9.45%
6.18 Cr
Healthcare
9.41%
6.15 Cr
Technology
7.94%
5.19 Cr
Energy
5.39%
3.52 Cr
Cash Holding
3.72%
2.43 Cr
Automobile
2.89%
1.89 Cr
Engineering
1.91%
1.25 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
HDFC Bank Ltd.
7.17%
4.69 Cr
Housing Development Finance Corpn. Ltd.
6.77%
4.42 Cr
ICICI Bank Ltd.
4.98%
3.25 Cr
Others
4.10%
2.68 Cr
Reliance Industries Ltd.
3.86%
2.52 Cr
VST Industries Ltd.
3.02%
1.97 Cr
Sanofi India Ltd.
2.98%
1.95 Cr
Interglobe Aviation Ltd.
2.53%
1.65 Cr
Kotak Mahindra Bank Ltd.
2.49%
1.63 Cr
Orient Refractories Limited
2.19%
1.43 Cr
View All
View All

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

Aditya Birla Sun Life International Equity Fund Plan B 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 ₹65.36 Crores and the latest NAV decalared is ₹14.214 as on 04 Jun 2020 at 12:15 am.
Aditya Birla Sun Life International Equity Fund Plan B Direct - Dividend Payout scheme return performance in last 1 year is -13.52%, in last 3 years is -4.93% and 57.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:65.36 Cr
Category:Equity: Thematic
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

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 domestic and international markets.

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