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Aditya Birla Sun Life International Equity Fund - Plan A download report


Equity: International

1 Lakh

Investment Grown to
₹ 1.43 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.17 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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(₹)
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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
Aditya Birla SL International Equity A-G -0.42 0.96 2.15 10.62 7.09 0.11 -2.45 12.56 12.40 8.53 10.08
S&P BSE 500 TRI 3.39 0.92 2.02 11.11 13.44 4.56 10.25 21.11 13.67 13.09 15.17

As on 16-Aug-2022

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 -2.45 12.56 12.40 2.52 109
Motilal Oswal NASDAQ 100 Exchange Traded Fund
Unrated
Mar-11 -3.35 26.77 23.20 0.57 5,470
Motilal Oswal Nasdaq 100 FOF - Regular Plan
Unrated
Nov-18 -5.86 24.79 -- 0.50 3,684
Franklin India Feeder Franklin US Opportunities Fund  | Invest Online Now
Unrated
Feb-12 -15.94 14.88 16.39 1.52 3,254
Motilal Oswal S&P 500 Index Fund - Regular Plan
Unrated
Apr-20 2.71 -- -- 1.06 2,571

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
Aditya Birla SL International Equity A-G 11.18 13.80 0.56 0.75 -- --
S&P BSE 500 TRI 20.28 22.43 0.75 0.86 -- --

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

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 69
Top 10 Stocks (%) --
Top 5 Stocks (%) --
Top 3 Sectors (%) 58.07
Portfolio P/B Ratio 3.04
Portfolio P/E Ratio 18.20

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 5,41,612 16,69,817
Giant (%) 84.62 82.63
Large (%) 13.39 15.42
Mid (%) 1.99 7.60
Small (%) -- 26.94
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 Kellogg Company Consumer Staples -- 2.78
equal Ambev S.A (ADS/ADR) Consumer Staples -- 2.27
equal Imperial Brands Plc Consumer Staples -- 2.20
down Emerson Electric Capital Goods -- 2.20
down Constellation Brands Inc. Consumer Staples -- 2.18
equal Westpac Banking Corp Financial -- 2.16
equal Lam Research Corporation (USA) Capital Goods -- 2.13
down Equifax Inc Financial -- 2.12
equal Masco Corp Construction -- 2.10
down British American Tobacco (UK) Consumer Staples -- 2.07
down Tyler Technologies Inc Technology -- 2.04
down ASML Holding N.V. Capital Goods -- 2.04
down Wells Fargo Financial -- 2.03
equal Airbus SE Services -- 2.00
down Applied Materials Inc. (USA) Capital Goods -- 2.00
equal Medtronic Healthcare -- 1.98
up Teradyne Inc Capital Goods -- 1.95
down Gilead Sciences Inc. (USA) Healthcare -- 1.94
equal BlackRock Inc Financial -- 1.93
down Polaris Industries Inc. Services -- 1.92
down Roper Technologies INC Capital Goods -- 1.91
equal Taiwan Semiconductor Manufacturing (Taiwan) (ADS/ADR) Capital Goods -- 1.88
down Microsoft Corportion (US) Technology -- 1.82
equal Adobe Systems Inc. (USA) Technology -- 1.82
down Roche Holding AG Gen (UK) Financial -- 1.74

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-Jul-2022

Fund Manager

— Vinod Bhat since 07-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.

Funds Managed:


0.96%

Change from previous, NAV as on 16-Aug-2022

Growth: ₹ 30.2479

IDCW: ₹ 17.0607


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

Min. Investment (₹) 1,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 1
Min. Balance (₹) 500
Lock-in Period Not Applicable
Exit Load 1% for redemption within 30 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 31-Oct-2007
Return Since Launch: 7.76%
Benchmark: S&P Global 1200
Riskometer: Very High
Type: Open-ended
Assets: ₹ 109 Cr (As on 31-Jul-2022)
Expense Ratio: 2.52% (As on 31-Jul-2022)
Risk Grade: --
Return Grade: --
Turnover: 75.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW29-Apr-20221.0810

 23-Apr-20211.0500
 30-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

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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