Fund Card

Fund Card

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

As on Aug-02-2021 change fund
30.59  down-0.06 (-0.20%)

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
2021-20227.60NANANA
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 A3.62 
Toronto-Dominion Bank2.22 
ROYAL BANK OF CANADA2.16 
Microsoft Corp2.15 
Facebook2.14 
GEA Group AG2.14 
Salesforce.Com2.13 
Julius Baer Group Ltd.2.09 
Emerson Electric ORD SHS2.08 
Amazon.com2.06 

Category

Thematic Fund

Launch Date

31-Oct-07

Scheme Benchmark

S&P GLOBAL 1200

AUM ( in Cr.)

122.01

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) %

2.59

Alpha [%]

0.07

Beta [%]

0.15

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-2007122.01-12.894.308.2526.7714.5114.5312.468.46BUYSIP
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015468.09-95.45-20.046.2630.8321.2319.54NA16.49BUYSIP
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20121,662.19-32.94-5.1419.1237.0521.1018.76NA18.19BUYSIP
Aditya Birla SL Intl. Equity Fund-B(G)Small-Growth 31-Oct-2007100.5183.7751.5943.1858.5812.6512.3711.297.45BUYSIP
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008297.63-5.99-60.89-28.5615.7711.6411.9110.358.49BUYSIP
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20201,621.18-25.4014.3817.9433.22NANANA35.43BUYSIP

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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