Fund Card

Fund Card

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

As on Sep-25-2020 change fund
23.97  down-0.07 (-0.28%)

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
2020-202114.10NANANA
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 (%)
Berkshire Hathway Inc3.49 
Salesforce.Com3.25 
Microsoft Corp3.11 
Guidewire Software Inc.3.05 
Nike Inc2.78 
ServiceNow Inc2.73 
Compass Minerals International...2.60 
Yum China Holdings Inc.2.53 
Western Union (US)2.45 
Emerson Electric ORD SHS2.37 

Category

Thematic Fund

Launch Date

31-Oct-07

Scheme Benchmark

S&P GLOBAL 1200

AUM ( in Cr.)

91.63

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 [%]

0.04

Beta [%]

0.20

Top 10 sectors
sectors (%)
No Data Found

Historical NAV Chart with Benchmark

to go
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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-200791.63-148.57-34.9512.089.0611.468.4210.737.00BUYSIP
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015196.98-43.98-67.749.5317.7517.1815.38NA13.05BUYSIP
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-2012811.37-217.52-59.552.6714.5015.1713.80NA15.56BUYSIP
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008174.46-181.04-52.0325.3417.136.8912.509.147.77BUYSIP
Aditya Birla SL CEF-Global Agri-Reg(G)Small-Blend 07-Nov-20086.56-268.65-50.0228.45-9.63-2.482.403.306.68BUYSIP
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-2020419.16-147.51-69.5914.19NANANANA20.46BUYSIP

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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