18.2203
23.4156
1
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
Dividends
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| YTD | 1 Month | 3 Months | 1 Years | 3 Years | 5 Years | 10 Years | |
|---|---|---|---|---|---|---|---|
| Fund | 22.31 | 0.31 | 4.12 | 13.45 | 12.84 | 7.71 | 10.15 |
As on 13-Dec-2019
| Best (Period) | Worst (Period) | |
|---|---|---|
| Month | 12.17 (04-Oct-2011 - 03-Nov-2011) | -26.92 (26-Sep-2008 - 27-Oct-2008) |
| Quarter | 20.00 (04-Oct-2011 - 03-Jan-2012) | -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 | 13.33 | 11.27 | 0.67 | 0.84 | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Nov-2019
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| The underlying data is unavailable. |
| Fund* | Benchmark* | Category* | |
|---|---|---|---|
| Average Mkt Cap (Rs Cr) | 6,06,840 | 6,47,116 | |
| Giant (%) | 90.56 | 87.06 | |
| Large (%) | 9.44 | 9.13 | |
| Mid (%) | -- | 7.47 | |
| Small (%) | -- | 7.02 | |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Guidewire Software Inc | Technology | 3.11 | |||
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The Walt Disney Company | Services | 3.02 | |||
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Mc DonaldS Corporation (US) | Services | 2.98 | |||
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Zimmer Biomet Holdings | Healthcare | 2.92 | |||
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Microsoft Corportion (US) | Technology | 2.89 | |||
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Essilorluxottica | Construction | 2.85 | |||
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Berkshire Hathway Inc (US) | Diversified | 2.72 | |||
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Bank of America | Financial | 2.54 | |||
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Novo Nordisk A/S | Healthcare | 2.52 | |||
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Alphabet Inc Class A | Technology | 2.49 | |||
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Caterpillar INC (US) | Construction | 2.49 | |||
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T Rowe Price Group | Financial | 2.47 | |||
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Amgen Inc. (USA) | Healthcare | 2.45 | |||
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Yum China Holdings Inc. | Services | 2.35 | |||
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United Technologies (US) | Diversified | 2.30 | |||
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Salesforce Com. | Technology | 2.30 | |||
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Toronto Dominion Bank | Financial | 2.25 | |||
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Royal Bank Of Canada | Financial | 2.25 | |||
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Bank of New York Mellon (US) | Financial | 2.19 | |||
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Medtronic | Healthcare | 2.14 | |||
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Merck & Co Inc (US) | Healthcare | 2.08 | |||
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Raytheon Company | Services | 2.08 | |||
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Cerner Corporation (USA) | Healthcare | 2.05 | |||
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Roche Holding AG Gen (UK) | Financial | 2.05 | |||
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Veeva Systems Inc. | Healthcare | 2.04 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Nov-2019
— 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 |
| Benchmark: | S&P Global 1200 |
| Riskometer: | High |
| Type: | Open-ended |
| Assets: | ₹ 76 Cr (As on 30-Nov-2019) |
| Expense: | 2.63% (As on 30-Nov-2019) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 30-Apr-2019 | 0.9076 | |||||||||||||
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Fund News - 25-Apr-2018
Dividend Announced in Two Schemes of Aditya Birla Sun Life Mutual Fund
Fund News - 24-Nov-2014
Fund News - 02-Jun-2014
Fundwire - 30-Dec-2013
Fund News - 07-Apr-2011
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
Friday, 20-Dec-2019
12:30 PM - 01:00 PM