Fund Card

Fund Card

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

As on May-11-2021 change fund
29.49  down-0.26 (-0.89%)

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
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
2016-2017-4.752.134.050.14
Top 10 holdings
company (%)
Alphabet Inc A3.63 
Yum China Holdings Inc.2.42 
GEA Group AG2.37 
Compass Minerals International...2.30 
Toronto-Dominion Bank2.25 
Corteva Inc2.17 
Philip Morris Intl Inc2.14 
Zimmer Biomet Holdings Inc.2.12 
Tencent Holdings2.10 
ROYAL BANK OF CANADA2.10 

Category

Thematic Fund

Launch Date

31-Oct-07

Scheme Benchmark

S&P GLOBAL 1200

AUM ( in Cr.)

118.63

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) %

2.24

Alpha [%]

0.10

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-2007118.63-48.99-3.6924.2532.7914.6913.5111.198.32BUYSIP
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20121,458.92-54.79-5.4140.9237.8022.2118.28NA18.02BUYSIP
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015337.24-180.82-31.2028.0637.3921.3019.27NA16.20BUYSIP
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008260.92-166.36-48.12-42.7139.5310.6015.1610.538.90BUYSIP
Aditya Birla SL Intl. Equity Fund-B(G)Small-Growth 31-Oct-200794.7785.288.2215.2966.419.7712.539.816.86BUYSIP
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20201,291.25-38.483.9431.5936.77NANANA36.60BUYSIP

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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