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


1 Lakh

Investment Grown to
₹ 1.30 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.97 Lakh

Analyst's Choice?

Suitability:

This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.

We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in multi cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other thematic 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 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • 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 10% (effectively 11.648%, 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 2.39 0.17 -0.49 2.44 8.18 11.05 11.06 9.01 6.78 10.28 --
S&P BSE 500 TRI 2.22 0.61 -0.30 2.28 6.97 10.84 12.61 12.83 8.47 12.69 --

As on 24-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 5.76 (25-Feb-2016 - 03-Mar-2016) -8.16 (19-Aug-2015 - 26-Aug-2015)
Month 12.95 (07-May-2014 - 06-Jun-2014) -9.75 (07-Sep-2018 - 09-Oct-2018)
Quarter 17.00 (07-Apr-2014 - 07-Jul-2014) -11.59 (30-Nov-2015 - 29-Feb-2016)
Year 43.28 (13-Feb-2014 - 13-Feb-2015) -16.81 (12-Feb-2015 - 12-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.89 9.91 0.42 0.56 0.70 -1.52
S&P BSE 500 TRI 13.80 13.09 0.62 0.92 -- --

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

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 37
Top 10 Stocks (%) 38.01
Top 5 Stocks (%) 26.86
Top 3 Sectors (%) 60.24
Portfolio P/B Ratio 3.19
Portfolio P/E Ratio 24.18

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,19,511 73,021
Giant (%) 59.60 39.39
Large (%) 9.60 24.80
Mid (%) 16.23 24.95
Small (%) 13.98 13.09
Tiny (%) 0.59 0.28

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 HDFC Bank Financial 25.29 10.26 6.42 9.42
equal HDFC Financial 34.12 7.51 0.00 7.51
equal VST Industries FMCG 24.42 3.56 1.28 3.48
equal ICICI Bank Financial 36.58 3.89 1.56 3.28
equal Reliance Industries Energy 22.02 4.48 0.00 3.17
equal Orient Refractories Ltd. Construction 31.64 2.78 1.20 2.78
equal Kotak Mahindra Bank Financial 35.46 2.51 0.00 2.46
equal Sanofi India Healthcare 39.24 2.14 1.00 2.13
equal Repco Home Finance Ltd. Financial 7.59 4.13 1.82 1.94
equal Tata Consultancy Services Technology 25.10 2.04 0.00 1.84
equal Indusind Bank Financial 19.57 4.12 1.63 1.84
equal Bharat Electronics Engineering 14.40 6.02 0.00 1.83
equal Dalmia Bharat Construction 38.63 2.31 0.00 1.54
equal Aditya Birla Fashion and Retail Services 60.00 1.45 0.00 1.45
equal IFGL Refractories Construction 12.02 2.63 0.00 1.37
equal Bosch Automobile 38.87 1.77 0.00 1.36
equal Crompton Greaves Consumer Electricals Cons Durable 36.14 1.48 0.88 1.35
equal City Union Bank Financial 23.72 1.31 0.54 1.31
equal State Bank of India Financial 27.89 1.41 0.00 1.30
equal Avanti Feeds FMCG 26.55 1.25 0.00 1.25
equal V-Mart Retail Services 88.84 3.27 0.53 1.23
equal Shriram City Union Finance Financial 8.63 2.10 1.15 1.19
equal Mahanagar Gas Energy 16.21 1.42 0.93 1.17
equal JK Cement Construction 22.55 1.14 0.00 1.14
equal Tech Mahindra Technology 17.29 1.58 0.00 1.12

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-Dec-2019

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:


0.17%

Change from previous, NAV as on 24-Jan-2020

Growth: ₹ 20.2836

Dividend: ₹ 17.4453


Investment Strategy

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.

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: 9.88%
Benchmark: S&P BSE 200 TRI (65), S&P Global 1200 (35)
Riskometer: High
Type: Open-ended
Assets: ₹ 82 Cr (As on 31-Dec-2019)
Expense: 2.23% (As on 31-Dec-2019)
Risk Grade: --
Return Grade: --
Turnover: 31.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend30-Apr-20191.0979

 30-Apr-20181.2661

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: 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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dateFriday, 31-Jan-2020
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