Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

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)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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

Related Funds 5-Year
Return
Franklin Asian Equity Fund 8.30%
DSP World Gold Fund - Regular Plan 6.50%
HSBC Global Emerging Markets Fund 4.71%
Kotak World Gold Fund - Standard Plan 4.61%
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan 4.25%
Sundaram Global Brand Fund 4.21%
Kotak Global Emerging Market Regular Plan 3.58%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan 3.16%
PGIM India Euro Equity Fund 2.89%
Aditya Birla Sun Life Global Emerging Opportunities Fund 2.87%
As on Dec 09, 2019