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Aditya Birla Sun Life International Equity Fund - Plan A

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Equity: International

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1 Lakh

Investment Grown to
₹ 1.57 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.88 Lakh

Suitability:

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

  • 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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cal

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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 12.48 -0.24 0.57 8.47 9.26 20.84 37.27 16.30 13.33 10.10 11.80
S&P BSE 500 TRI 5.15 -0.19 -1.10 -2.11 0.20 24.71 60.58 10.36 14.23 13.90 11.28

As on 20-Apr-2021

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  | Invest Online
Unrated
 Oct-07 37.27 16.30 13.33 2.24 110
Motilal Oswal NASDAQ 100 Exchange Traded Fund
Unrated
 Mar-11 54.27 32.53 27.65 0.59 3,203
Franklin India Feeder Franklin US Opportunities Fund  | Invest Online Now
Unrated
 Feb-12 46.52 25.68 21.87 1.58 2,890
Motilal Oswal Nasdaq 100 FOF - Regular Plan  | Invest Online
Unrated
 Nov-18 53.73 -- -- 0.50 2,162
Axis Global Equity Alpha Fund of Fund - Regular Plan
Unrated
 Sep-20 -- -- -- 1.66 1,383

Best & Worst Performance

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

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 15.26 15.01 0.72 0.92 -- --
S&P BSE 500 TRI 14.92 22.86 0.46 0.53 -- --

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

As on 31-Mar-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 70
Top 10 Stocks (%) --
Top 5 Stocks (%) --
Top 3 Sectors (%) 45.99
Portfolio P/B Ratio 4.17
Portfolio P/E Ratio 24.14

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 9,02,629 13,46,111
Giant (%) 92.87 91.80
Large (%) 3.21 6.76
Mid (%) 3.92 5.61
Small (%) -- 2.31
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
up Alphabet Inc Class A Technology -- 2.71
equal Emerson Electric Engineering -- 2.54
equal Corteva Inc Chemicals -- 2.37
equal GEA Group AG (Foreign) Engineering -- 2.34
equal Kellogg Company FMCG -- 2.32
equal Toronto Dominion Bank Financial -- 2.26
equal Julius Baer Group Financial -- 2.24
equal Philip Morris International FMCG -- 2.13
equal Berkshire Hathway Inc (US) Diversified -- 2.05
equal Nabtesco Corporation Engineering -- 2.03
equal Zimmer Biomet Holdings Healthcare -- 2.03
equal Microsoft Corportion (US) Technology -- 2.00
equal Mc DonaldS Corporation (US) Services -- 1.94
equal Brambles (Australia) Services -- 1.86
equal Dominion Energy Inc Engineering -- 1.85
equal Medtronic Healthcare -- 1.81
equal Yum China Holdings Inc. Services -- 1.75
equal Roche Holding AG Gen (UK) Financial -- 1.71
equal Sanofi SA Healthcare -- 1.70
equal Enbridge Inc Services -- 1.68
equal Compass Minerals International Inc. Diversified -- 1.67
equal Alibaba Group Holdings Services -- 1.63
equal Pfizer INC Healthcare -- 1.63
equal Tencent Holdings Technology -- 1.61
equal Royal Bank Of Canada Financial -- 1.54

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-Mar-2021

Fund Manager

— Vineet Maloo since 17-Sep-2007

Education: Mr. Maloo is a Chartered Accountant.

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

Funds Managed:

Invest Online
-0.24%

Change from previous, NAV as on 20-Apr-2021

Growth: ₹ 30.0988

IDCW: ₹ 19.1683

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
Lock-in Period Not Applicable
Exit Load 1% for redemption within 90 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 31-Oct-2007
Return Since Launch: 8.52%
Benchmark: S&P Global 1200
Riskometer: Very High
Type: Open-ended
Assets: ₹ 110 Cr (As on 31-Mar-2021)
Expense: 2.24% (As on 31-Mar-2021)
Risk Grade: --
Return Grade: --
Turnover: 101.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW30-Jun-20200.9700

 30-Apr-20190.9076
 30-Apr-20181.0085
 25-Apr-20171.2567
 27-Nov-20141.3000

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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