Fund Card

Fund Card

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

As on Aug-14-2020 change fund
17.60  down-0.09 (-0.52%)

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
2020-202119.00NANANA
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.5.00 
Housing Development Finance Co...4.32 
ICICI Bank Ltd.4.18 
VST Industries Ltd.3.10 
Sanofi India Ltd.2.73 
Orient Refractories Ltd.2.32 
Kotak Mahindra Bank Ltd.2.30 
T Rowe Price Group Inc2.12 
Hindalco Industries Ltd.1.77 

Category

Thematic Fund

Launch Date

31-Oct-07

Scheme Benchmark

S&P BSE 200

AUM ( in Cr.)

71.11

portfolio price to book value

4.41

investing style?

Small Growth

fund manager?

Vineet Maloo

inception date (regular plan)

31-Oct-07

expense ratio (regular plan) %

2.60

Alpha [%]

-0.01

Beta [%]

0.64

Top 10 sectors
sectors (%)
Bank - Private14.67
Cement & Construction Materials8.53
Finance - Housing5.36
Refineries5.00
Pharmaceuticals & Drugs3.88
Refractories3.58
Cigarettes/Tobacco3.10
Household & Personal Products2.37
IT - Software 1.77
Metal - Non Ferrous 1.77

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-200771.1160.0163.1582.860.910.533.746.714.52BUYSIP
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015168.59-8.0674.8070.1822.0620.4815.22NA14.41BUYSIP
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-2012744.20117.9441.5158.5721.9118.6913.40NA16.44BUYSIP
Aditya Birla SL Intl. Equity Fund-A(G)Small-Value 31-Oct-200786.5173.0148.5760.1514.3314.127.7711.427.35BUYSIP
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008161.64-6.5833.0884.0723.789.8911.419.928.03BUYSIP
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-2020334.3332.7672.2070.57NANANANA48.59BUYSIP

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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