Fund Card

Fund Card

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

As on Oct-25-2021 change fund
30.93  down-0.01 (-0.03%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)16.0618.4920.5220.3228.22
Net Assets(Rs Crores) (as on 31-Mar-2021) 47.48 52.72 59.42 69.30 110.37
Scheme Returns(%)(Absolute)1.8815.0110.99-1.9240.82
B'mark Returns(%)(Absolute)NANANANANA
Category Rank17/177/179/285/3536/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.60-2.04NANA
2020-202114.105.339.595.45
2019-20202.823.668.03-14.02
2018-20195.9613.39-14.738.32
2017-20183.924.324.521.64
Top 10 holdings
company (%)
Alphabet Inc A3.93 
GEA Group AG2.35 
Salesforce.Com2.32 
ServiceNow Inc2.23 
Microsoft Corp2.22 
Anheuser Busch Inbev SA2.11 
ROYAL BANK OF CANADA2.10 
Toronto-Dominion Bank2.09 
Julius Baer Group Ltd.2.09 
Emerson Electric ORD SHS2.07 

Category

Thematic Fund

Launch Date

31-Oct-07

Scheme Benchmark

S&P GLOBAL 1200

AUM ( in Cr.)

123.35

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Vinod Narayan Bhat

inception date (regular plan)

31-Oct-07

expense ratio (regular plan) %

2.56

Alpha [%]

0.06

Beta [%]

0.12

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-2007123.35-13.1331.246.6323.5314.6414.9012.388.40BUYSIP
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015514.3923.9626.496.1730.7621.8020.23NA16.53BUYSIP
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20121,798.69-10.0736.546.1934.3920.6819.93NA17.95BUYSIP
Aditya Birla SL Intl. Equity Fund-B(G)Small-Growth 31-Oct-2007103.52-144.7132.3422.3149.2617.9812.5112.267.61BUYSIP
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008327.3070.7466.855.0512.8717.7411.9911.488.68BUYSIP
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20202,144.6465.9246.0018.7332.93NANANA32.95BUYSIP

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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