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Aditya Birla Sun Life Mutual Fund

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

NAV
returns change indicator
19.4193
as on 12 Dec 2019, 12:00 AM
0.0769(0.40%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
127,660
star
129,580
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,581
Profit (absolute return)
29.58%
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
6.19%
In the last 6 months
2.08%
In the last 1 year
6.28%
In the last 3 years
29.58%
In the last 5 years
38.99%
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-Growth
Aditya Birla Sun Life International Equity Fund Plan B Direct-Growth
as of 12 Dec 2019, 12:00 AM
82.59 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
Growth
1.56%
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 Nov 2019
Sort By
Financial
35.32%
29.17 Cr
FMCG
11.85%
9.79 Cr
Construction
10.16%
8.39 Cr
Healthcare
10.09%
8.34 Cr
Services
7.54%
6.23 Cr
Technology
6.64%
5.49 Cr
Energy
4.87%
4.02 Cr
Engineering
3.46%
2.86 Cr
Textiles
2.09%
1.73 Cr
Diversified
1.92%
1.59 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
HDFC Bank Ltd.
9.31%
7.69 Cr
Housing Development Finance Corpn. Ltd.
6.78%
5.60 Cr
VST Industries Ltd.
3.25%
2.68 Cr
Reliance Industries Ltd.
3.13%
2.59 Cr
ICICI Bank Ltd.
2.88%
2.38 Cr
Others
2.64%
2.18 Cr
Orient Refractories Limited
2.61%
2.16 Cr
Kotak Mahindra Bank Ltd.
2.35%
1.94 Cr
Bharat Electronics Ltd.
2.20%
1.82 Cr
Sanofi India Ltd.
2.09%
1.73 Cr
View All
View All

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

Aditya Birla Sun Life International Equity Fund Plan B 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 ₹82.59 Crores and the latest NAV decalared is ₹19.419 as on 12 Dec 2019 at 12:00 am.
Aditya Birla Sun Life International Equity Fund Plan B Direct-Growth scheme return performance in last 1 year is 6.28%, in last 3 years is 29.58% and 86.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:82.59 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