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Unrated

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


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.31 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.16 Lakh

Suitability:

This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.

We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other thematic 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 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • 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 B-G -10.55 0.67 0.97 -4.42 -11.76 -11.70 -7.96 9.44 6.78 7.66 10.06
S&P BSE 500 TRI -8.07 1.28 1.64 -2.79 -10.47 -9.86 1.80 13.84 11.50 11.41 13.86

As on 06-Jul-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 B  | Invest Online
Unrated
Oct-07 -7.96 9.44 6.78 2.56% 94
ICICI Prudential Thematic Advantage Fund (FOF)  | Invest Now
Unrated
Dec-03 3.82 19.64 12.43 1.64% 13,152
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
Jan-21 6.41 -- -- 1.89% 5,145
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 12.42 16.75 -- 2.06% 4,692
ICICI Prudential Housing Opportunities Fund  | Invest Now
Unrated
Apr-22 -- -- -- 1.97% 3,097

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 14.27 27-Oct-2008 - 04-Nov-2008 -17.50 15-Jan-2008 - 22-Jan-2008
Month 24.75 11-May-2009 - 10-Jun-2009 -34.97 20-Feb-2020 - 23-Mar-2020
Quarter 62.44 09-Mar-2009 - 10-Jun-2009 -34.75 02-Sep-2008 - 02-Dec-2008
Year 87.09 23-Mar-2020 - 23-Mar-2021 -51.98 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Aditya Birla SL International Equity B-G 11.17 21.74 0.35 0.39 0.92 -2.94
S&P BSE 500 TRI 15.01 22.33 0.52 0.58 -- --

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

As on 30-Jun-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 102
Top 10 Stocks (%) 41.67
Top 5 Stocks (%) 28.80
Top 3 Sectors (%) 55.13
Portfolio P/B Ratio 2.37
Portfolio P/E Ratio 16.55

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,12,746 1,21,193
Giant (%) 53.92 44.17
Large (%) 10.03 27.64
Mid (%) 12.55 23.21
Small (%) 23.50 8.60
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
equal HDFC Bank Financial 20.09 9.49 6.39 6.94
equal ICICI Bank Financial 20.35 6.89 2.64 6.89
equal RHI Magnesita India Capital Goods 31.41 6.07 1.94 5.53
equal Reliance Industries Energy 26.58 5.33 0.00 5.19
equal HDFC Financial 17.91 7.51 3.98 4.25
equal Hindalco Inds. Metals & Mining 5.61 4.52 0.00 3.47
equal Kotak Mahindra Bank Financial 28.35 2.68 1.90 2.37
equal IFGL Refractories Capital Goods 12.83 3.26 1.26 2.36
equal National Aluminium Company Metals & Mining 4.41 2.82 0.00 2.34
equal VST Industries Consumer Staples 15.54 3.66 2.09 2.33
equal State Bank of India Financial 12.15 2.36 0.80 2.22
equal Mahindra & Mahindra Automobile 21.11 2.16 0.00 2.16
equal V-Mart Retail Services 428.07 2.43 1.23 2.14
equal JK Cement Materials 25.37 2.67 0.00 2.04
equal JK Lakshmi Cement Materials 11.03 2.73 0.00 1.91
equal Sanofi India Healthcare 14.43 2.99 1.72 1.83
equal Tech Mahindra Technology 17.81 2.13 0.94 1.53
equal Jamna Auto Industries Automobile 36.24 1.49 0.00 1.49
equal The India Cements Materials 64.52 1.60 0.00 1.32
equal Ultratech Cement Materials 22.94 1.50 0.00 1.30
equal GHCL Chemicals 9.03 1.29 0.00 1.29
equal Shriram City Union Finance Financial 9.93 1.54 0.65 1.28
equal Kalpataru Power Trans Capital Goods 9.84 1.50 0.00 1.28
equal Radico Khaitan Consumer Staples 45.77 1.70 0.00 1.20
equal Dalmia Bharat Materials 22.86 2.04 1.02 1.11

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-May-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:


0.67%

Change from previous, NAV as on 06-Jul-2022

Growth: ₹ 24.0525

IDCW: ₹ 16.5652


Investment Strategy

An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets.

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: 6.16%
Benchmark: S&P BSE 200 TRI (65), S&P Global 1200 (35)
Riskometer: Very High
Type: Open-ended
Assets: ₹ 94 Cr (As on 31-May-2022)
Expense: 2.56% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: 18.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW23-Apr-20210.9600

 30-Jun-20200.7700
 30-Apr-20190.9562
 30-Apr-20181.1156
 25-Apr-20171.6400
 11-Feb-20110.2500

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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