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Aditya Birla Sun Life International Equity Fund - Plan B Unrated

Value Research
0.37%
Change from previous, NAV as on Sep 13, 2019
Category: Equity: Thematic
Assets: R 77 crore (As on Aug 31, 2019)
Expense: 2.58% (As on Jul 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Oct 31, 2007
Benchmark (%): S&P BSE 200 TRI (65), S&P Global 1200 (35)
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 46%
Type: Open-ended
Investment Details
Return since Launch: 4.94%
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 0.31 2.15 -3.43 -7.01 5.09 6.19 7.91
S&P BSE 200 TRI 0.69 1.89 -6.13 -3.75 8.86 8.24 10.37
As on Sep 13, 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 B Unrated Oct-2007 -7.01 5.09 6.19 2.58 77
ICICI Prudential Exports and Services Fund Unrated Nov-2005 -8.34 4.42 6.85 2.51 708
Reliance Quant Fund - Retail Plan Unrated Feb-2005 -7.00 5.49 4.48 1.19 24
SBI Magnum COMMA Fund Unrated Aug-2005 -6.73 6.13 5.58 2.62 231
Taurus Ethical Fund - Regular Plan Unrated Apr-2009 -8.25 5.77 6.01 2.53 39
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 110,180.92 275,167.10 67,768.52
Giant (%) 58.38 65.66 40.44
Large (%) 10.65 19.80 24.42
Mid (%) 14.74 14.31 23.97
Small (%) 15.37 0.23 13.73
Tiny (%) 0.86 - 0.54
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.00 10.26 6.42 8.76
  HDFC Financial 33.82 7.16 0.00 7.16
  VST Industries FMCG 22.49 2.99 1.17 2.99
  Reliance Industries Energy 19.31 4.48 0.00 2.77
  ICICI Bank Financial 49.51 3.89 1.42 2.64
  Orient Refractories Ltd. Construction 25.36 2.78 1.16 2.48
  Kotak Mahindra Bank Financial 37.47 2.35 0.00 2.22
  Tata Consultancy Services Technology 24.91 2.04 0.00 2.04
  Repco Home Finance Ltd. Financial 8.62 4.13 2.00 2.00
  Bharat Electronics Engineering 13.57 6.02 0.00 1.99
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Apr 30, 2019 0.9562   More...
    Apr 30, 2018 1.1156    
    Apr 25, 2017 1.6400    
    Feb 11, 2011 0.2500    
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