1 LakhInvestment Grown to
₹ 10000Monthly SIP Grown to
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:
|S&P BSE 500 TRI||18.66||0.37||1.38||7.55||7.28||22.47||69.47||14.89||16.28||13.46||13.21|
As on 11-Jun-2021
|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||23.85||14.91||13.78||2.55||117|
|Motilal Oswal NASDAQ 100 Exchange Traded Fund||Mar-11||33.81||28.17||27.16||0.56||3,786|
|Franklin India Feeder Franklin US Opportunities Fund | Invest Online Now||Feb-12||27.15||22.16||21.89||1.57||3,163|
|Motilal Oswal Nasdaq 100 FOF - Regular Plan | Invest Online||Nov-18||34.70||--||--||0.50||2,602|
|Edelweiss Greater China Equity Off-shore Fund - Regular Plan | Invest Online||Aug-09||48.61||22.43||24.85||2.38||1,630|
|Best Performance||Worst Performance|
|Return (%)||Period||Return (%)||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||56.16||24-Mar-2020 - 24-Mar-2021||-35.25||22-Nov-2007 - 21-Nov-2008|
|S&P BSE 500 TRI||15.83||22.84||0.50||0.59||--||--|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2021
|Number of Stocks||66|
|Top 10 Stocks (%)||0.94|
|Top 5 Stocks (%)||0.94|
|Top 3 Sectors (%)||51.85|
|Portfolio P/B Ratio||4.66|
|Portfolio P/E Ratio||24.33|
|Average Mkt Cap (Rs Cr)||9,60,121||17,33,914|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|Alphabet Inc Class A||Technology||--||3.54|
|Toronto Dominion Bank||Financial||--||2.32|
|GEA Group AG (Foreign)||Engineering||--||2.32|
|Royal Bank Of Canada||Financial||--||2.25|
|Julius Baer Group||Financial||--||2.19|
|Berkshire Hathway Inc (US)||Diversified||--||2.15|
|Yum China Holdings Inc.||Services||--||2.09|
|Compass Minerals International Inc.||Diversified||--||2.08|
|Microsoft Corportion (US)||Technology||--||2.01|
|Philip Morris International||FMCG||--||1.97|
|Roper Technologies INC||Diversified||--||1.95|
|Constellation Brands Inc.||FMCG||--||1.93|
|Deutsche Boerse AG||Financial||--||1.92|
|Reckitt Benckiser Pl (UK)||Others||--||1.90|
|Mc DonaldS Corporation (US)||Services||--||1.88|
|Alibaba Group Holdings||Services||--||1.82|
|Veeva Systems Inc.||Healthcare||--||1.80|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2021
Education: Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay.
Experience: Prior to joining ABSLAMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate - Investment Banking.
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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|
|Lock-in Period||Not Applicable|
|Exit Load||1% for redemption within 90 days|
|Fund House:||Aditya Birla Sun Life Mutual Fund|
|Return Since Launch:||8.39%|
|Benchmark:||S&P Global 1200|
|Assets:||₹ 117 Cr (As on 31-May-2021)|
|Expense:||2.55% (As on 30-Apr-2021)|
|Plan||Record Date||Dividend (₹ / Unit)|
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
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
Email: [email protected]