Fund Card

Fund Card

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

As on Jan-17-2020 change fund
24.16  up0.12 (0.49%)

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 17-Jan-2020)15.8416.0618.4920.5224.16
Net Assets(Rs Crores) (as on 17-Jan-2020) 58.62 47.48 52.72 59.42 77.40
Scheme Returns(%)(Absolute)-5.341.8815.0110.9916.65
B'mark Returns(%)(Absolute)NANANANANA
Category Rank15/1917/177/179/283/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.823.668.03NA
2018-20195.9613.39-14.738.32
2017-20183.924.324.521.64
2016-2017-4.752.134.050.14
2015-20160.08-9.136.60-3.24
Top 10 holdings
company (%)
Microsoft Corp2.91 
McdonaldS Corporation2.91 
Zimmer Biomet Holdings Inc.2.88 
The Walt Disney Co2.78 
Guidewire Software Inc.2.73 
Essilor Luxottica2.72 
Berkshire Hathway Inc2.71 
Bank of America NA2.59 
Novo Nordisk A/S2.52 
Yum China Holdings Inc.2.49 

Category

Thematic Fund

Launch Date

31-Oct-07

Scheme Benchmark

S&P GLOBAL 1200

AUM ( in Cr.)

77.40

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) %

2.64

Alpha [%]

0.06

Beta [%]

-0.09

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-200777.4081.1932.2535.1920.4514.019.0910.547.49BUYSIP
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-201579.1989.5060.2042.6928.8118.57NANA14.19BUYSIP
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-2012437.4248.3737.2142.9726.4116.9814.68NA16.99BUYSIP
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008137.9979.6054.2151.7525.9314.1310.379.488.14BUYSIP
Aditya Birla SL Intl. Equity Fund-B(G)Small-Growth 31-Oct-200782.2180.5034.2737.6510.158.916.738.055.69BUYSIP

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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