Fund Card

Fund Card

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

As on Oct-26-2020 change fund
18.45  down-0.23 (-1.22%)

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 domestic and 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)13.3616.2917.8618.5013.79
Net Assets(Rs Crores) (as on 31-Mar-2020) 96.28 103.54 93.49 86.35 58.39
Scheme Returns(%)(Absolute)-6.6021.789.362.59-25.75
B'mark Returns(%)(Absolute)-8.9322.6610.299.50-26.76
Category Rank16/191/1713/1716/2827/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.008.52NANA
2019-2020-0.97-2.346.84-27.88
2018-20190.741.11-2.864.66
2017-20184.654.315.18-4.49
2016-20176.297.86-4.3811.22
Top 10 holdings
company (%)
HDFC Bank Ltd.6.80 
Reliance Industries Ltd.5.18 
ICICI Bank Ltd.4.09 
Housing Development Finance Co...4.04 
VST Industries Ltd.2.99 
Sanofi India Ltd.2.91 
Orient Refractories Ltd.2.58 
Kotak Mahindra Bank Ltd.2.05 
Hero MotoCorp Ltd.1.91 
T Rowe Price Group Inc1.90 

Category

Thematic Fund

Launch Date

31-Oct-07

Scheme Benchmark

S&P BSE 200

AUM ( in Cr.)

74.24

portfolio price to book value

3.86

investing style?

Small Growth

fund manager?

Vineet Maloo

inception date (regular plan)

31-Oct-07

expense ratio (regular plan) %

2.59

Alpha [%]

-0.01

Beta [%]

0.65

Top 10 sectors
sectors (%)
Bank - Private14.38
Cement & Construction Materials8.07
Refineries5.18
Finance - Housing5.16
Pharmaceuticals & Drugs4.73
Refractories4.26
Cigarettes/Tobacco2.99
Household & Personal Products2.16
IT - Software 1.97
Automobile Two & Three Wheelers1.91

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-B(G)Small-Growth 31-Oct-200774.24-24.6468.1129.651.920.505.346.284.82BUYSIP
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015200.2769.8687.3216.3922.9118.0615.66NA13.99BUYSIP
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-2012822.30-30.0068.428.6816.7516.2714.16NA16.11BUYSIP
Aditya Birla SL Intl. Equity Fund-A(G)Small-Value 31-Oct-200790.05-0.5855.8612.8412.5712.878.7810.937.34BUYSIP
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008181.0382.9097.0636.8925.319.4312.509.828.38BUYSIP
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-2020467.0522.7781.5522.43NANANANA32.09BUYSIP

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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