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Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Unrated

Value Research
0.73%
Change from previous, NAV as on Nov 11, 2019
Category: Equity: International
Assets: R 73 crore (As on Oct 31, 2019)
Expense: 2.22% (As on Sep 30, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P Global 1200
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 65%
Type: Open-ended
Investment Details
Return since Launch: 10.55%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 21.37 4.84 6.07 8.01 14.28 8.38 -
S&P Global 1200 22.88 4.51 6.63 8.02 12.21 8.92 -
As on Nov 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Unrated Jan-2013 8.01 14.28 8.38 2.22 73
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Unrated Jan-2013 -3.81 5.45 3.78 1.30 7
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan Unrated Jan-2013 2.80 4.26 1.21 0.63 73
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan Unrated Jan-2013 9.87 8.39 4.85 0.83 17
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan Unrated Jan-2013 7.71 11.34 6.85 0.71 43
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 606,839.67 - 647,115.80
Giant (%) 90.56 - 87.06
Large (%) 9.44 - 9.13
Mid (%) - - 7.47
Small (%) - - 7.02
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Mc DonaldS Corporation (US) Services - - - 3.08
  Guidewire Software Inc Technology - - - 2.98
  Essilorluxottica Construction - - - 2.87
  Zimmer Biomet Holdings Healthcare - - - 2.83
  Microsoft Corportion (US) Technology - - - 2.83
  Berkshire Hathway Inc (US) Diversified - - - 2.71
  The Walt Disney Company Services - - - 2.66
  Novo Nordisk A/S Healthcare - - - 2.55
  Bank of America Financial - - - 2.47
  Caterpillar INC (US) Construction - - - 2.47
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
News and Analysis
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: 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