Fund Card

Fund Card

Aditya Birla SL Intl. Equity Fund-A(G)

As on Nov-26-2020 change fund
26.55  down-0.06 (-0.23%)

fund objective

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 international markets.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)15.8416.0618.4920.5220.32
Net Assets(Rs Crores) (as on 31-Mar-2020) 58.62 47.48 52.72 59.42 69.30
Scheme Returns(%)(Absolute)-5.341.8815.0110.99-1.92
B'mark Returns(%)(Absolute)NANANANANA
Category Rank15/1917/177/179/285/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.105.33NANA
2019-20202.823.668.03-14.02
2018-20195.9613.39-14.738.32
2017-20183.924.324.521.64
2016-2017-4.752.134.050.14
Top 10 holdings
company (%)
Nabtesco Corp2.84 
Alphabet Inc A2.58 
ServiceNow Inc2.54 
Comcast Corporation2.54 
Yum China Holdings Inc.2.52 
Kellogg Co2.46 
Enbridge Inc2.40 
GEA Group AG2.33 
McdonaldS Corporation2.32 
Emerson Electric ORD SHS2.25 

Category

Thematic Fund

Launch Date

31-Oct-07

Scheme Benchmark

S&P GLOBAL 1200

AUM ( in Cr.)

89.79

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Vineet Maloo

inception date (regular plan)

31-Oct-07

expense ratio (regular plan) %

2.60

Alpha [%]

0.05

Beta [%]

0.21

Top 10 sectors
sectors (%)
No Data Found

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Intl. Equity Fund-A(G)Small-Value 31-Oct-200789.7981.4867.8828.0714.2514.339.7711.197.75BUYSIP
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-2012834.14108.8798.8936.7319.2119.4515.48NA17.11BUYSIP
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015202.1645.2851.7515.9620.7419.3115.95NA14.72BUYSIP
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008197.7759.3686.6339.6427.999.6113.6810.608.92BUYSIP
Aditya Birla SL Intl. Equity Fund-B(G)Small-Growth 31-Oct-200774.9497.23134.4645.458.763.908.287.725.66BUYSIP
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-2020530.3863.0752.4318.65NANANANA36.29BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974