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Unrated

Aditya Birla Sun Life International Equity Fund - Plan B


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.49 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.16 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 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 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.

Read more

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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 23.58 0.19 -0.66 3.01 6.19 16.87 58.02 14.10 11.80 11.22 12.46
S&P BSE 500 TRI 33.27 -0.10 1.09 8.02 13.05 25.25 71.90 19.57 16.51 14.49 15.80

As on 24-Sep-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 B  | Invest Online
Unrated
Oct-07 58.02 14.10 11.80 2.60 105
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
Jan-21 -- -- -- 1.88 5,730
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 96.07 -- -- 2.05 4,090
Axis Special Situations Fund - Regular Plan
Unrated
Dec-20 -- -- -- 1.94 2,553
Sundaram Services Fund - Regular Plan
Unrated
Sep-18 88.29 -- -- 2.32 1,769

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
Fund 13.22 21.72 0.42 0.47 0.91 -2.24
S&P BSE 500 TRI 16.64 22.81 0.55 0.63 -- --

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

As on 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 104
Top 10 Stocks (%) 36.43
Top 5 Stocks (%) 24.38
Top 3 Sectors (%) 58.34
Portfolio P/B Ratio 2.82
Portfolio P/E Ratio 20.98

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 82,686 1,11,900
Giant (%) 45.87 42.02
Large (%) 9.52 26.31
Mid (%) 17.20 22.29
Small (%) 27.41 13.03
Tiny (%) -- 0.52

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 27.01 10.26 6.39 7.08
equal ICICI Bank Financial 25.04 5.89 1.74 5.89
equal HDFC Financial 25.45 7.51 0.00 4.62
equal Hindalco Inds. Metals 15.40 3.45 0.00 3.45
equal RHI Magnesita India Construction 41.73 3.35 1.94 3.35
equal Reliance Industries Ltd - Partly Paid Equity Energy -- 2.86
equal JK Lakshmi Cement Construction 15.47 2.73 0.00 2.73
equal JK Cement Construction 28.58 2.50 0.00 2.50
equal IFGL Refractories Construction 15.39 3.26 1.26 2.49
equal VST Industries FMCG 17.14 3.66 2.16 2.17
equal Sanofi India Healthcare 32.07 2.99 1.62 2.15
equal V-Mart Retail Services -- 2.46 1.23 2.10
equal Kotak Mahindra Bank Financial 40.43 2.68 1.56 2.01
equal National Aluminium Company Metals 9.98 2.03 0.00 1.97
equal State Bank of India Financial 15.73 1.86 0.80 1.81
equal Tech Mahindra Technology 30.54 1.68 0.00 1.68
equal Dalmia Bharat Construction 30.83 2.31 0.00 1.61
equal Ultratech Cement Construction 34.50 1.50 0.00 1.50
equal Mahindra & Mahindra Automobile 41.50 1.69 0.00 1.48
equal Repco Home Finance Ltd. Financial 7.53 2.70 0.72 1.44
equal Shriram City Union Finance Financial 13.38 1.50 0.65 1.40
equal Kalpataru Power Trans Construction 8.42 1.50 0.00 1.31
equal Cyient Technology 30.04 1.23 0.00 1.22
equal Radico Khaitan FMCG 40.76 1.21 0.00 1.17
equal The India Cements Construction 25.41 1.42 0.00 1.14

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-Aug-2021

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:


0.19%

Change from previous, NAV as on 24-Sep-2021

Growth: ₹ 27.1813

IDCW: ₹ 18.7206


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
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: 7.45%
Benchmark: S&P BSE 200 TRI (65), S&P Global 1200 (35)
Riskometer: Very High
Type: Open-ended
Assets: ₹ 105 Cr (As on 31-Aug-2021)
Expense: 2.60% (As on 31-Aug-2021)
Risk Grade: --
Return Grade: --
Turnover: 31.00%

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

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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