Fund Card

Fund Card

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

As on Feb-23-2021 change fund
27.57  down-0.03 (-0.11%)

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 23-Feb-2021)16.0618.4920.5220.3227.57
Net Assets(Rs Crores) (as on 23-Feb-2021) 47.48 52.72 59.42 69.30 104.38
Scheme Returns(%)(Absolute)1.8815.0110.99-1.9237.56
B'mark Returns(%)(Absolute)NANANANANA
Category Rank17/177/179/285/3536/46
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.105.339.59NA
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 (%)
Julius Baer Group Ltd.2.61 
The Walt Disney Co2.52 
Enbridge Inc2.50 
Emerson Electric ORD SHS2.38 
ServiceNow Inc2.32 
Kellogg Co2.31 
Yum China Holdings Inc.2.23 
Salesforce.Com2.22 
Microsoft Corp2.17 
Veeva Systems Inc.2.15 

Category

Thematic Fund

Launch Date

31-Oct-07

Scheme Benchmark

S&P GLOBAL 1200

AUM ( in Cr.)

104.38

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 [%]

0.03

Beta [%]

0.20

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-2007104.38-94.28-3.2922.1912.3613.8112.1411.017.91BUYSIP
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015265.10-27.5623.9830.3018.4319.7018.85NA15.26BUYSIP
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20121,074.83-24.9727.2125.0018.2518.6216.99NA17.22BUYSIP
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008250.72-167.3115.4851.1036.1813.9918.0412.349.80BUYSIP
Aditya Birla SL Intl. Equity Fund-B(G)Small-Growth 31-Oct-200786.37-104.4163.5662.0420.728.8013.519.746.63BUYSIP
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-2020831.66-88.13-0.3025.55NANANANA32.30BUYSIP

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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