17.7582
24.5039
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from 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 in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for 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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.90 | -0.10 | 0.01 | 2.55 | 8.52 | 2.54 | 12.03 | 12.46 | 7.29 | 7.48 | 10.99 |
| S&P BSE 500 TRI* | -7.10 | 1.62 | -0.64 | 4.74 | 20.15 | -6.93 | 3.01 | 2.51 | 6.34 | 12.57 | 8.48 |
As on 03-Aug-2020
* As on 04-Aug-2020
| 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 | Invest Online | Oct-07 | 12.03 | 12.46 | 7.29 | 2.56 | 82 | |
| Franklin India Feeder Franklin US Opportunities Fund | Invest Online Now | Feb-12 | 43.14 | 25.98 | 16.28 | 1.54 | 1,844 | |
| Motilal Oswal NASDAQ 100 Exchange Traded Fund | Mar-11 | 51.34 | 28.97 | 22.16 | 0.54 | 1,091 | |
| ICICI Prudential US Bluechip Equity Fund | Invest Now | Jul-12 | 20.55 | 17.11 | 13.08 | 2.60 | 692 | |
| Motilal Oswal Nasdaq 100 FOF - Regular Plan | Invest Online | Nov-18 | 49.87 | -- | -- | 0.50 | 657 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 14.41 (24-Mar-2020 - 31-Mar-2020) | -18.20 (09-Mar-2020 - 17-Mar-2020) |
| Month | 20.99 (24-Mar-2020 - 23-Apr-2020) | -26.92 (26-Sep-2008 - 27-Oct-2008) |
| Quarter | 33.55 (24-Mar-2020 - 23-Jun-2020) | -31.73 (25-Aug-2008 - 24-Nov-2008) |
| Year | 40.51 (16-Nov-2012 - 18-Nov-2013) | -35.25 (22-Nov-2007 - 21-Nov-2008) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 12.74 | 14.25 | 0.53 | 0.66 | -- | -- |
| S&P BSE 500 TRI | 4.74 | 21.74 | -0.02 | -0.03 | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2020
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| The underlying data is unavailable. |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 11,20,489 | 11,87,203 |
| Giant (%) | 100.00 | 93.27 |
| Large (%) | -- | 6.48 |
| Mid (%) | -- | 5.72 |
| Small (%) | -- | 1.94 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Berkshire Hathway Inc (US) | Diversified | -- | 3.25 | ||
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Veeva Systems Inc. | Healthcare | -- | 3.17 | ||
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Facebook Co | Technology | -- | 3.10 | ||
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Microsoft Corportion (US) | Technology | -- | 3.10 | ||
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Alphabet Inc Class A | Technology | -- | 2.56 | ||
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ServiceNow Inc | Technology | -- | 2.53 | ||
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Salesforce Com. | Technology | -- | 2.52 | ||
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Yum China Holdings Inc. | Services | -- | 2.52 | ||
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Raytheon Technologies Corp | Services | -- | 2.25 | ||
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Commonwealth Bank of Australia | Financial | -- | 2.23 | ||
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Guidewire Software Inc | Technology | -- | 2.20 | ||
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Tyler Technologies Inc | Technology | -- | 2.18 | ||
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Mc DonaldS Corporation (US) | Services | -- | 2.18 | ||
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Alibaba Group Holdings | Services | -- | 2.17 | ||
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The Walt Disney Company | Services | -- | 2.15 | ||
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Amazon. com Inc. (USA) | Cons Durable | -- | 1.99 | ||
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Sanofi SA | Healthcare | -- | 1.98 | ||
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Roche Holding AG Gen (UK) | Financial | -- | 1.92 | ||
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Amgen Inc. (USA) | Healthcare | -- | 1.91 | ||
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Novo Nordisk A/S | Healthcare | -- | 1.86 | ||
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Intel Corporation (USA) | Technology | -- | 1.86 | ||
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Starbucks Corporation (USA) | FMCG | -- | 1.82 | ||
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Essilorluxottica | Construction | -- | 1.81 | ||
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Royal Bank Of Canada | Financial | -- | 1.79 | ||
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Microchip Technology Inc. (USA) | Technology | -- | 1.79 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2020
— Vineet Maloo since 17-Sep-2007
Education: Mr. Maloo is a Chartered Accountant.
Experience: Prior to joining Birla Sun Life AMC he has worked with Hindalco.
Funds Managed:
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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.
| 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 |
| Fund House: | Aditya Birla Sun Life Mutual Fund |
| Launch Date: | 31-Oct-2007 |
| Return Since Launch: | 7.13% |
| Benchmark: | S&P Global 1200 |
| Riskometer: | High |
| Type: | Open-ended |
| Assets: | ₹ 82 Cr (As on 30-Jun-2020) |
| Expense: | 2.56% (As on 30-Jun-2020) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 72.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 30-Jun-2020 | 0.9700 | |||||||||||||||||
| |||||||||||||||||||
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
Friday, 14-Aug-2020
12:30 PM - 01:00 PM