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Unrated

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


Equity: International

1 Lakh

Investment Grown to
₹ 1.44 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.26 Lakh

Suitability:

This is a fund that invests mainly in shares of foreign companies. When you invest for five years or above, you can expect gains that beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

International equity funds are suitable to invest a part of your money for diversification, so that if the Indian markets are going through a sharp correction at least some portion of your money is insulated. But make sure you invest in the one that has a broad mandate of investing in companies of different sizes, sectors and countries.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT).Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.56 -0.77 1.24 -2.20 14.70 -0.25 11.84 13.02 8.02 8.45 --
S&P BSE 500 TRI -10.42 -0.76 2.76 5.61 22.89 -9.68 -5.65 2.53 6.22 11.40 --

As on 08-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan  | Invest Online
Unrated
Jan-13 11.84 13.02 8.02 1.88 80
Franklin India Feeder Franklin US Opportunities Fund - Direct Plan  | Invest Online Now
Unrated
Jan-13 34.39 25.26 16.91 0.61 1,693
ICICI Prudential US Bluechip Equity Fund - Direct Plan  | Invest Now
Unrated
Jan-13 21.31 17.05 14.05 1.69 647
Motilal Oswal Nasdaq 100 FOF - Direct Plan  | Invest Online
Unrated
Nov-18 46.31 -- -- 0.10 526
DSP World Gold Fund - Direct Plan  | Invest Online
Unrated
Jan-13 57.03 19.58 17.03 1.90 501

Best & Worst Performance

Best (Period) Worst (Period)
Week 14.43 (24-Mar-2020 - 31-Mar-2020) -18.19 (09-Mar-2020 - 17-Mar-2020)
Month 21.05 (24-Mar-2020 - 23-Apr-2020) -25.04 (20-Feb-2020 - 23-Mar-2020)
Quarter 33.77 (24-Mar-2020 - 23-Jun-2020) -24.68 (24-Dec-2019 - 24-Mar-2020)
Year 36.94 (02-Jan-2013 - 02-Jan-2014) -15.10 (29-Jun-2015 - 28-Jun-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 12.49 14.14 0.51 0.63 -- --
S&P BSE 500 TRI 4.28 21.61 -0.05 -0.05 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 11,72,979 11,33,919
Giant (%) 100.00 92.92
Large (%) -- 5.72
Mid (%) -- 6.50
Small (%) -- 1.78
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Facebook Co Technology -- 3.24
equal Microsoft Corportion (US) Technology -- 2.90
equal Veeva Systems Inc. Healthcare -- 2.88
equal Alphabet Inc Class A Technology -- 2.67
equal Salesforce Com. Technology -- 2.55
equal Raytheon Technologies Corp Services -- 2.51
equal ServiceNow Inc Technology -- 2.49
equal Tyler Technologies Inc Technology -- 2.44
equal Yum China Holdings Inc. Services -- 2.34
equal Mc DonaldS Corporation (US) Services -- 2.31
equal The Walt Disney Company Services -- 2.30
equal Berkshire Hathway Inc (US) Diversified -- 2.26
equal Guidewire Software Inc Technology -- 2.09
equal Alibaba Group Holdings Services -- 2.06
equal Commonwealth Bank of Australia Financial -- 2.03
equal Intel Corporation (USA) Technology -- 2.02
equal Roche Holding AG Gen (UK) Financial -- 2.00
equal Sanofi SA Healthcare -- 1.95
equal Novo Nordisk A/S Healthcare -- 1.91
equal Amgen Inc. (USA) Healthcare -- 1.90
equal Essilorluxottica Construction -- 1.88
equal Bank of America Financial -- 1.87
equal Merck & Co Inc (US) Healthcare -- 1.86
equal Medtronic Healthcare -- 1.84
equal Amazon. com Inc. (USA) Cons Durable -- 1.83

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2020

Fund Manager

— Vineet Maloo since 01-Jan-2013

Education: Mr. Maloo is a Chartered Accountant.

Experience: Prior to joining Birla Sun Life AMC he has worked with Hindalco.

Funds Managed:


-0.77%

Change from previous, NAV as on 08-Jul-2020

Growth: ₹ 24.6115

Dividend: ₹ 24.6266


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1
Minimum Balance (₹) 500
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 10.13%
Benchmark: S&P Global 1200
Riskometer: High
Type: Open-ended
Assets: ₹ 80 Cr (As on 31-May-2020)
Expense: 1.88% (As on 31-May-2020)
Risk Grade: --
Return Grade: --
Turnover: 74.00%

Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013

Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000

Fax: 022-43568110

Website: http://mutualfund.adityabirlacapital.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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