Fund Card

Fund Card

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

As on Jul-02-2020 change fund
23.36  down-0.03 (-0.14%)

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 (%)
Facebook3.24 
Microsoft Corp2.90 
Veeva Systems Inc.2.88 
Alphabet Inc A2.67 
Salesforce.Com2.55 
Raytheon Technologies Corp2.51 
ServiceNow Inc2.49 
Tyler Technologies Inc2.44 
Yum China Holdings Inc.2.34 
McdonaldS Corporation2.31 

Category

Thematic Fund

Launch Date

31-Oct-07

Scheme Benchmark

S&P GLOBAL 1200

AUM ( in Cr.)

80.42

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) %

2.56

Alpha [%]

0.04

Beta [%]

0.17

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-200780.4223.4912.1865.849.8011.846.7011.476.92BUYSIP
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015136.1373.67-0.44122.3717.9018.08NANA13.48BUYSIP
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-2012646.9361.984.4186.8021.4616.0613.21NA16.19BUYSIP
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008134.0213.6286.3180.697.587.427.919.627.40BUYSIP
Aditya Birla SL Intl. Equity Fund-B(G)Small-Growth 31-Oct-200764.6653.8972.3693.80-9.78-0.793.036.674.10BUYSIP
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-2020199.1146.8314.20NANANANANA31.47BUYSIP

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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