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Unrated

Aditya Birla Sun Life International Equity Fund - Plan B


Equity: Thematic

1 Lakh

Investment declined to
₹ 0.96 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.38 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 multi 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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
Fund -12.59 -1.46 -1.54 5.61 15.47 -14.20 -7.77 -1.46 3.04 7.61 6.38
S&P BSE 500 TRI -11.23 -1.58 -1.67 6.30 18.53 -13.06 -6.56 1.55 5.78 10.80 8.17

As on 14-Jul-2020

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 -7.77 -1.46 3.04 2.59 70
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 -14.56 -- -- 2.13 2,521
SBI Magnum Equity ESG Fund  | Invest Online
Unrated
Jan-91 -6.46 2.47 5.35 2.30 2,510
Axis ESG Equity Fund - Regular Plan
Unrated
Feb-20 -- -- -- 2.02 1,690
UTI Transportation and Logistics Fund - Regular Plan  | Invest Online
Unrated
Apr-04 -11.32 -11.59 -1.91 2.46 1,113

Best & Worst Performance

Best (Period) Worst (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 86.09 (09-Mar-2009 - 11-Mar-2010) -51.98 (14-Jan-2008 - 13-Jan-2009)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 0.65 19.07 -0.24 -0.23 0.86 -3.78
S&P BSE 500 TRI 4.28 21.61 -0.05 -0.05 -- --

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

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 49
Top 10 Stocks (%) 33.94
Top 5 Stocks (%) 23.05
Top 3 Sectors (%) 53.27
Portfolio P/B Ratio 1.68
Portfolio P/E Ratio 16.20

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 59,033 76,780
Giant (%) 49.06 41.62
Large (%) 7.72 25.31
Mid (%) 12.79 23.00
Small (%) 30.04 12.66
Tiny (%) 0.39 0.43

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 21.59 10.26 6.89 7.15
equal HDFC Financial 14.62 7.51 0.00 4.34
equal ICICI Bank Financial 23.75 5.55 1.64 4.31
down Reliance Industries Energy 33.59 4.48 0.00 4.20
equal VST Industries FMCG 17.31 3.66 1.68 3.05
equal Sanofi India Healthcare 43.97 2.99 1.00 2.82
equal Orient Refractories Ltd. Construction 23.68 2.97 1.48 2.42
equal Kotak Mahindra Bank Financial 29.85 2.66 1.16 2.34
equal Hindustan Unilever FMCG 79.19 1.69 0.00 1.66
equal Hero Motocorp Automobile 14.52 1.65 0.00 1.64
new Hindalco Inds. Metals 9.92 1.88 0.00 1.61
equal IFGL Refractories Construction 10.41 2.63 0.00 1.58
equal JK Cement Construction 22.74 1.58 0.00 1.58
equal V-Mart Retail Services 69.61 3.27 1.13 1.53
equal Dalmia Bharat Construction 962.04 2.31 0.00 1.52
equal JK Lakshmi Cement Construction 13.57 1.51 0.00 1.46
equal Mahindra & Mahindra Automobile 540.69 1.43 0.00 1.43
equal Mahanagar Gas Energy 12.30 1.42 0.93 1.36
equal India Cements Construction 71.97 1.42 0.00 1.34
equal Avanti Feeds FMCG 17.97 1.41 0.00 1.27
down Quess Corp Financial -- 2.47 0.00 1.24
equal Heidelberg Cement India Construction 14.93 1.19 0.55 1.15
equal Ultratech Cement Construction 18.89 1.21 0.00 1.12
equal Strides Pharma Science Healthcare 103.40 1.27 0.00 1.10
equal Microsoft Corportion (US) Technology -- 1.07

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 30-Jun-2020

Fund Manager

— 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:


-1.46%

Change from previous, NAV as on 14-Jul-2020

Growth: ₹ 16.7076

Dividend: ₹ 12.1734


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

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

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 31-Oct-2007
Return Since Launch: 4.12%
Benchmark: S&P BSE 200 TRI (65), S&P Global 1200 (35)
Riskometer: High
Type: Open-ended
Assets: ₹ 70 Cr (As on 30-Jun-2020)
Expense: 2.59% (As on 31-May-2020)
Risk Grade: --
Return Grade: --
Turnover: 47.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend30-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

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

Upcoming Video

Value Investing

Evaluating Covid-affected financials of India Inc

dateFriday, 17-Jul-2020
time12:30 PM - 01:00 PM