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Aditya Birla Sun Life International Equity Fund - Plan A Unrated

Value Research
0.12%
Change from previous, NAV as on Dec 09, 2019
Category: Equity: International
Assets: R 73 crore (As on Oct 31, 2019)
Expense: 2.63% (As on Oct 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Oct 31, 2007
Benchmark: S&P Global 1200
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 84%
Type: Open-ended
Investment Details
Return since Launch: 7.14%
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 21.71 1.39 3.09 13.53 12.71 7.48 10.19
S&P Global 1200 24.21 1.92 4.93 16.39 11.89 8.77 11.58
As on Dec 09, 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 Unrated Oct-2007 13.53 12.71 7.48 2.63 73
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan Unrated Dec-2007 10.48 6.70 4.25 1.28 17
DSP World Gold Fund - Regular Plan Unrated Sep-2007 31.50 3.90 6.50 2.34 320
Kotak Global Emerging Market Regular Plan Unrated Sep-2007 13.25 8.38 3.58 1.18 32
PGIM India Euro Equity Fund Unrated Sep-2007 9.52 7.53 2.89 1.28 3
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
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Apr 30, 2019 0.9076   More...
    Apr 30, 2018 1.0085    
    Apr 25, 2017 1.2567    
    Nov 27, 2014 1.3000    
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